HomeMy WebLinkAbout17-82 CC Resolution RESOLUTION NO. 17-82
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$3,308,461.43.
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 12th day of December, 2017.
aryann Edwards, Mayor
ATTEST:
le
Randa Johl, City Clerk
[SEAL]
Resos 17-82 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. 17-82 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 12th day of December, 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
111
Randi Johl, City Clerk
1
Resos 17-82 2
CITY OF TEMECULA
LIST OF DEMANDS
' 11/08/2017 TOTAL CHECK RUN: $ 426,765.87
11/16/2017 TOTAL CHECK RUN: 1,320,271.92
11/21/2017 TOTAL CHECK RUN: 1,126,725.12
11/16/2017 TOTAL PAYROLL RUN: 434,698.52
TOTAL LIST OF DEMANDS FOR 12/12/2017 COUNCIL MEETING: $3,308,461.43
DISBURSEMENTS BY FUND:
CHECKS:
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,036,709.03
140 COMMUNITY DEV BLOCK GRANT 425.62
165 AFFORDABLE HOUSING 3,260.18
190 TEMECULA COMMUNITY SERVICES DISTRICT 260,459.85
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,220.35
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,878.48
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 14,748.16
197 TEMECULA LIBRARY FUND 15,504.51
210 CAPITAL IMPROVEMENT PROJECTS FUND 1.163,550.30
300 INSURANCE FUND 18,072.16
305 WORKERS'COMPENSATION 1,408.21
320 INFORMATION TECHNOLOGY 107,087.80
325 TECHNOLOGY REPLACEMENT FUND 39,962.91
330 CENTRAL SERVICES 5,443.85
340 FACILITIES 48,380.15
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 827.96
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 27.96
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 27.96
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 27.96
476 CFD 03-6 HARVES'I'ON 2 DEBT SERVICE FUND 27.96
477 CFD 03-02 RORIPAUGIT DEBT SERVICE FUND 27.96
478 CFD 16-01 RORIPAUGH PHASE II 139.75
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 3,008.88
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,120.68
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,602.53
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 485.18
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,204.97
506 SERVICE LEVEL"C"ZONE 6 WOOUCREST COUNTRY 1,159.43
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,080.52
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,726.89
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 188.02
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 538.12
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 146.50
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,424.84
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,201.80
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,071.00
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 459.45
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 1,015.92
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 149.16
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 6,722.69
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,984.35
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,209.22
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 13,851.51
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 241.18
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 434.92
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 8,217.56
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,144.46
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 107.52
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 343.56
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,594.49
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 108.49
$2,873,762.91
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 265,555.91
140 COMMUNITY DEV BLOCK GRANT 413.46
165 AFFORDABLE HOUSING 3,271.22
190 TEMECULA COMMUNITY SERVICES DISTRICT 111,295.75
192 TCSD SERVICE LEVEL B STREET LIGHTS 336.31
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,337.37
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 363.02
197 TEMECULA LIBRARY FUND 1,777.40
300 INSURANCE FUND 947.59
305 WORKERS'COMPENSATION 2,044,69
320 INFORMATION TECHNOLOGY 30,044.30
330 CENTRAL SERVICES 4,701.83
340 FACILITIES 9,399.97
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 RORIPAUGH PHASE II 225.35
501 SERVICE LEVEL"C"ZONE I SADDLE WOOD 28.90
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 44.88
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 38.52
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.65
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 64.47
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 10.29
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.66
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 210.46
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.00
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 8.97
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 3.39
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 121.91
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 26.06
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9.50
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 7.88
516 SERVICE LEVEL"C"ZONE I6TRADEWINDS 30.53
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.10
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 113.15
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 60.41
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 168.66
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 277.36
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.25
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.25
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 156.08
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 50.16
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.44
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.25
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 239.05
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.70
434,698.52
TOTAL BY FUND: $3,308,461.43