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HomeMy WebLinkAbout18-17 CC Resolution RESOLUTION NO. 18-17 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$5,369,373.71. 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 13th day of March, 2018. Matt Rahn, Mayor ATTE Randi Johl, City Clerk [SEAL] Resos 18-17 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. 18-13 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 13th day of March, 2018, by the following vote: AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, Naggar, Stewart, Rahn NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk Resos 18-17 2 CITY OF TEMECULA LIST OF DEMANDS 02/15/2018 TOTAL CHECK RUN: $ 3,782,164.08 02/22/2018 TOTAL CHECK RUN: 1,132,221.19 02/22/2018 TOTAL PAYROLL RUN: 454,988.44 TOTAL LIST OF DEMANDS FOR 03/13/2018 COUNCIL MEETING: $5,369 373.7 1 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 2,854,216.08 125 PEG PUBLIC EDUCATION&GOVERNMENT 731.44 140 COMMUNITY DEV BLOCK GRANT 6,003.83 165 AFFORDABLE HOUSING 5,548.42 190 TEMECULA COMMUNITY SERVICES DISTRICT 110,972.82 192 TCSD SERVICE LEVEL B STREET LIGHTS 73,570.53 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 727.83 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 8,911.43 197 TEMECULA LIBRARY FUND 49,962.12 210 CAPITAL IMPROVEMENT PROJECTS FUND 1,582,555.30 300 INSURANCE FUND 55,308.07 305 WORKERS'COMPENSATION 1,204.24 320 INFORMATION TECHNOLOGY 129,531.00 330 CENTRAL SERVICES 1,290.25 340 FACILITIES 14,042.21 380 SARDA DEBT SERVICE FUND 761.50 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 6.17 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 6.17 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 6.17 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 6.17 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 6.17 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 6.17 478 CFD 16-01 RORIPAUGH PHASE II 30.79 501 SERVICE LEVEL"C"ZONE l SADDLEWOOD 4.80 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 14.50 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 363.74 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 1.76 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 18.70 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1.65 507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 3.09 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,645.83 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 498.97 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 577.74 511 SERVICE LEVEL"C"ZONE ll MEADOWVIEW 0.90 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 514.41 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 614.02 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 2.56 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 2.31 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 9.91 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.25 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 36.55 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 199.54 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 2,191.79 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,921.40 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 1.24 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 66.83 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2,161.07 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 16.22 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.40 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 2.36 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 2,082.69 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 25.16 $4,914,385.27 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 283,224.71 140 COMMUNITY DEV BLOCK GRANT 428.23 165 AFFORDABLE HOUSING 3,118.27 190 TEMECULA COMMUNITY SERVICES DISTRICT 113,965.49 192 TCSD SERVICE LEVEL B STREET LIGHTS 504.89 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,429.97 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 394.94 197 TEMECULA LIBRARY FUND 1,879.09 300 INSURANCE FUND 974.05 305 WORKERS'COMPENSATION 1,944.81 320 INFORMATION TECHNOLOGY 30,827.72 330 CENTRAL SERVICES 4,495.66 340 FACILITIES 8,459.63 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 43.51 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 43.51 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 43.51 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 43.51 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 43.51 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 43.51 478 CFD 16-01 RORIPAUGH PHASE II 217.63 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 28.30 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 48.73 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 39.36 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 6.01 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 68.20 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 10.06 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 12.01 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 233.91 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.13 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.06 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3.60 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 132.63 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 28.31 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 10.11 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 8.36 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 33.20 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.11 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 123.11 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 65.68 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 184.32 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 301.80 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.47 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.91 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 169.83 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 54.58 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.52 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.91 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 262.06 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.01 454,988.44 TOTAL BV FUND: $5,369,373.71