HomeMy WebLinkAbout18-52 CC Resolution RESOLUTION NO. 18-52
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$13,505,325.80.
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 10th day of July, 2018.
Matt Rahn, Mayor
ATTE
Randi ohl, City Clerk
[SEAL]
Resos 18-52 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. 18-52 was duly and regularly adopted by the City Council of the .
City of Temecula at a meeting thereof held on the 10th day of July, 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
l
Randi Johl, City Clerk
Resos 18-52 2
CITY OF TEMECULA
LIST OF DEMANDS
06/14/2018 TOTAL CHECK RUN: $ 8,346,850.08
06/21/2018 TOTAL CHECK RUN: 4,346,534.48
06/21/2018 TOTAL WIRE: 244,358.89
06/14/2018 TOTAL PAYROLL RUN: 567,582.35
TOTAL LIST OF DEMANDS FOR 07/10/2018 COUNCIL MEETING- $13,505,325.80
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 5,292,919.75
140 COMMUNITY DEV BLOCK GRANT 17,646.95
165 AFFORDABLE HOUSING 3,211.41
190 TEMECULA COMMUNITY SERVICES DISTRICT 321,519.07
192 TCSD SERVICE LEVEL B STREET LIGHTS 74,479.44
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,343.71
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 9,108.34
197 TEMECULA LIBRARY FUND 19,738.74
210 CAPITAL IMPROVEMENT PROJECTS FUND 3,332,543.79
300 INSURANCE FUND 28,551.83
305 WORKERS'COMPENSATION 2,151.73
320 INFORMATION TECHNOLOGY 66,143.74
325 TECHNOLOGY REPLACEMENT FUND 3,125.79
330 CENTRAL SERVICES 5,910.75
340 FACILITIES 40,383.97
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 476,285.37
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 386,129.44
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 35,644.48
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 891,595.47
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 142,087.35
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 387,119.07
478 CFD 16-01 RORIPAUGH PHASE 11 1,375,048.66
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 9.52
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 42.93
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1;156.55
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.83
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 51:77
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 3.33
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 7:75
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 231.38
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA L64
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.13
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.53
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 116.98
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 942.29
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.12
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 166.96
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 29.33
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.49
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 108.53
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 487.40
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 756.80
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 3,503.29
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.49
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 152.16
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2,497.31
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 48.29
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.08
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.61
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 5,630.82
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 29.89
700 CERBT CALIFORNIA EE RETIREE-GASB45 9,044.00
$ 12,937,743.45
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 305,877.12
140 COMMUNITY DEV BLOCK GRANT 427.87
165 AFFORDABLE HOUSING 3,139.56
190 TEMECULA COMMUNITY SERVICES DISTRICT 147,935.12
192 TCSD SERVICE LEVEL B STREET LIGHTS 348.70
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,390.20
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 371.42
197 TEMECULA LIBRARY FUND 2,328.51
300 INSURANCE FUND 1,001.03
305 WORKERS'COMPENSATION 1,970.91
320 INFORMATION TECHNOLOGY 32;937.28
330 CENTRAL SERVICES 3,817.05
340 FACILITIES 8,758.57
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 40.62
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 40.62
474 AD03-4 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 I SADDLEWOOD 16.52
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 45.79
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 31.31
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.93
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 55.07
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 6.54
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 8.03
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 230.83
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.89
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.74
511 SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 2.80
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 124.74
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 26.59
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8.34
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.78
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 31.26
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.66
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 115.76
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 61.88
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 175.17
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 283:80
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.70
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.43
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 159.67
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 51.33
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.27
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.43
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 250.49
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.74
700 CERBT CALIFORNIA EE RETIREE-GASB45 54,099.50
567,582.35
TOTAL BY FUND: $13,505,325.80