HomeMy WebLinkAbout18-21 CC Resolution RESOLUTION NO. 18-21
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$4,951,641.77.
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 27th day of March, 2018.
Matt Rahn, Mayor
ATTEST:
Randi Jo I, City Clerk
[SEAL]
Resos 18-21 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. 18-21 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 27th day of March, 2018, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Comerchero, Edwards, Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 1 COUNCIL MEMBERS: Rahn
ABSENT: 1 COUNCIL MEMBERS: Naggar
Randi Johl, City Clerk
Resos 18-21 2
CITY OF TEMECULA
LIST OF DEMANDS
03/01/2018 TOTAL CHECK RUN: $ 3,287,675.57
03/08/2018 TOTAL CHECK RUN: 1,143,614.99
03/08/2018 TOTAL PAYROLL RUN: 520,351.21
TOTAL LIST OF DEMANDS FOR 03/27/2018 COUNCIL MEETING: $4,951,641.77
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,666,261.18
125 PEG PUBLIC EDUCATION&GOVERNMENT 80.00
140 COMMUNITY DEV BLOCK GRANT 21,366.14
165 AFFORDABLE HOUSING 21,340.08
190 TEMECULA COMMUNITY SERVICES DISTRICT 270,310.17
192 TCSD SERVICE LEVEL B STREET LIGHTS 369.12
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,884.36
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 4,001.05
197 TEMECULA LIBRARY FUND 10,753.18
210 CAPITAL IMPROVEMENT PROJECTS FUND 728,934.92
300 INSURANCE FUND 2,998.20
305 WORKERS'COMPENSATION 4,078.22
320 INFORMATION TECHNOLOGY 59,910.83
330 CENTRAL SERVICES 19,070.43
340 FACILITIES 45,390.11
395 2011 FINANCING LEASE CIVIC CENTER&CRC 534,959.38
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 68.60
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 68.60
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 68.60
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 68.60
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 68.60
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 68.60
478 CFD 16-01 RORIPAUGH PHASE II 342.70
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 264.93
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 314.48
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 36.62
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 67.53
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 502.72
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 191.96
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 224.63
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 352.05
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 71.97
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 207.97
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 43.64
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 153.06
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 32.64
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 313.15
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 95.00
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 44.50
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 40.60
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 846.59
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 177.79
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 12,230.64
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 348.24
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 45.25
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.18
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 195.93
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 485.51
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.62
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 188.34
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,294.84
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.51
700 CERBT CALIFORNIA EE RETIREE-GASB45 9,044.00
$4,431,290.56
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 284,592.40
140 COMMUNITY DEV BLOCK GRANT 427.85
165 AFFORDABLE HOUSING 3,136.27
190 TEMECULA COMMUNITY SERVICES DISTRICT 128,646.55
192 TCSD SERVICE LEVEL B STREET LIGHTS 334.99
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,413.70
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 363.95
197 TEMECULA LIBRARY FUND 1,778.84
300 INSURANCE FUND 993.89
305 WORKERS'COMPENSATION 1,966.52
320 INFORMATION TECHNOLOGY 30,064.18
330 CENTRAL SERVICES 4,003.73
340 FACILITIES 7,928.01
472 CFD 01-2 HARVESTONA&B DEBT SERVICE 40.62
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 40.62
474 AD034 JOHN WARNER ROAD DEBT SERVICE 40.62
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 40.62
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 40.62
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 40.62
478 CFD 16-01 RORIPAUGH PHASE II 203.30
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 27.96
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 44.93
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 38.23
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.55
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 63.54
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 10.04
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.27
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 211.78
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.99
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.19
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3.32
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 122.26
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 26.11
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9.46
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 7.75
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 30.60
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.06
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 113.45
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 60.55
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 169.21
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 278.07
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.18
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.27
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 156.48
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 50.25
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.46
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.27
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 239.93
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.66
700 CERBT CALIFORNIA EE RETIREE-GASB45 51,537.49
520,351.21
TOTAL BY FUND: $4,95 1,641.77