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HomeMy WebLinkAbout18-61 CC Resolution RESOLUTION NO. 18-61 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$6,341,301.16. 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 August, 2018. Matt Rahn, Mayor ATT Rancri Johl, City Clerk [SEAL] Resos18-61 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. 18-61 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 28th day of August, 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 18-61 2 CITY OF TEMECULA LIST OF DEMANDS 08/02/2018 TOTAL CHECK RUN: $ 3,483,072.40 08/09/2018 TOTAL CHECK RUN: 2,291,114.93 08/09/2018 TOTAL PAYROLL RUN: 567,113.83 TOTAL LIST OF DEMANDS FOR 08/28/2018 COUNCIL MEETING: $6,341,301.16 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 3,911,080.65 140 COMMUNITY DEV BLOCK GRANT 6,452.69 165 AFFORDABLE HOUSING 30,199.33 190 TEMECULA COMMUNITY SERVICES DISTRICT 250,030.59 192 TCSD SERVICE LEVEL B STREET LIGHTS 363.99 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 979.07 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 6,122.74 197 TEMECULA LIBRARY FUND 6,230.56 210 CAPITAL IMPROVEMENT PROJECTS FUND 1,293,763.90 300 INSURANCE FUND 21,444.80 305 WORKERS'COMPENSATION 3,561.24 320 INFORMATION TECHNOLOGY 110,568.80 325 TECHNOLOGY REPLACEMENT FUND 53,285.25 330 CENTRAL SERVICES 6,840.14 340 FACILITIES 23,442.99 472 CFD 01-2 HARVESTONA&B DEBT SERVICE 1,673.43 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,673.25 474 AD034 JOHN WARNER ROAD DEBT SERVICE 1,154.53 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,673.43 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,673.43 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,673.43 478 CFD 16-01 RORIPAUGH PHASE II 202.12 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 654.02 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 688.17 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,158.82 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 161.46 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,300.97 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 371.30 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 595.43 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 207.22 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 82.91 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 292.92 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 68.03 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 1,563.10 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 976.01 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 744.19 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.57 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 24.39 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 71.84 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,897.21 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 739.83 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 137.63 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 4,008.47 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 137.81 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 192.23 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,252.69 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 929.24 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.66 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.88 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 6,379.57 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.40 700 CERBT CALIFORNIA EE RETIREE-GASB45 9,443.00 $5,774,187.33 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 283,784.65 140 COMMUNITY DEV BLOCK GRANT 658.24 165 AFFORDABLE HOUSING 4,078.51 190 TEMECULA COMMUNITY SERVICES DISTRICT 174,267.93 192 TCSD SERVICE LEVEL B STREET LIGHTS 435.80 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,311.99 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 345.38 197 TEMECULA LIBRARY FUND 1,842.97 300 INSURANCE FUND 714.24 305 WORKERS'COMPENSATION 1,884.10 320 INFORMATION TECHNOLOGY 30,198.80 330 CENTRAL SERVICES 3,831.71 340 FACILITIES 7,626.98 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 106.08 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 106.18 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 106.08 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 106.08 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 106.08 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 106.08 478 CFD 16-01 RORIPAUGH PHASE II 239.89 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2.41 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 29.81 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 18.81 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.12 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 29.91 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 13.15 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 15.05 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 142.08 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.59 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 8.29 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3.05 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 90.74 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.79 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.11 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.66 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 20.89 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.63 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 86.85 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 45.24 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 114.91 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 196.57 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.47 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.84 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 161.53 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 40.67 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.34 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.89 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 234.36 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.47 700 CERBT CALIFORNIA EE RETIREE-GASB45 53,938.83 567,113.83 TOTAL BY FUND: $6,341,301.16