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HomeMy WebLinkAbout18-67 CC Resolution1 RESOLUTION NO. 18-67 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 $2,705,759.16, 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 9th day of October, 2018. ATTEST• andi y Clerk [SEAL] Resos 18-67 Matt Rahn, ayor 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. 18-67 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of October, 2018, by the following vote: AYES: 5 COUNCIL MEMBERS: NOES: 0 COUNCIL MEMBERS: ABSTAIN: 0 COUNCIL MEMBERS: ABSENT: 0 COUNCIL MEMBERS: Resos 18-67 2 Comerchero, Edwards, Naggar, Stewart, Rahn None None None Randi Johl, City Clerk 1 1 CITY OF TEMECULA LIST OF DEMANDS 09/13/2018 TOTAL CHECK RUN: 09/20/2018 TOTAL CHECK RUN: 09/20/2018 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 10/09/2018 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: $1,269,547.92 957,854.58 478,356.66 $ 2,705,759.16 001 GENERAL FUND $ 877,315.67 125 PEG PUBLIC EDUCATION & GOVERNMENT 642.38 140 COMMUNITY DEV BLOCK GRANT 3,737.31 165 AFFORDABLE HOUSING 7,060.82 190 TEMECULA COMMUNITY SERVICES DISTRICT 151,598.73 192 TCSD SERVICE LEVEL B STREET LIGHTS 245.20 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 842.02 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 10,087.75 197 TEMECULA LIBRARY FUND 5,517.23 210 CAPITAL IMPROVEMENT PROJECTS FUND 937,466.32 300 INSURANCE FUND 119,405.74 305 WORKERS' COMPENSATION 836.09 320 INFORMATION TECHNOLOGY 75,152.31 330 CENTRAL SERVICES 4,383.76 340 FACILITIES 28,306.54 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 56.92 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 56.78 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 56.92 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 56.92 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 56.92 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 56.92 478 CFD 16-01 RORIPAUGH PHASE 1I 124.65 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.57 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 95.06 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 6.95 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2.26 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 514.20 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 6.61 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 9.17 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 729.85 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.14 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.53 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 1.44 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 263.79 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 10.52 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 3.78 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 3.40 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 11.97 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.24 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 47.63 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 25.08 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 496.60 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,097.15 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 1.76 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.47 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 707.52 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 21.95 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.98 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3.57 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 265.65 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.76 $ 2,227,402.50 1 1 1 001 GENERAL FUND $ 290,450.33 140 COMMUNITY DEV BLOCK GRANT 726.02 165 AFFORDABLE HOUSING 4,107.86 190 TEMECULA COMMUNITY SERVICES DISTRICT 132,020.99 192 TCSD SERVICE LEVEL B STREET LIGHTS 449.02 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,329.79 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 336.64 197 TEMECULA LIBRARY FUND 1,877.75 300 INSURANCE FUND 693.53 305 WORKERS' COMPENSATION 1,864.36 320 INFORMATION TECHNOLOGY 31,241.45 330 CENTRAL SERVICES 3,722.32 340 FACILITIES 7,378.61 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 103.94 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 104.05 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 103.94 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 103.94 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 103.94 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 103.94 478 CFD 16-01 RORIPAUGH PHASE II 235.61 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2.14 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 28.85 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.53 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.07 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 28.97 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 12.84 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 15.16 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 145.12 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.46 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 8.14 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.93 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 89.55 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.62 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.95 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.54 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 20.73 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.62 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 85.57 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 44.65 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 114.41 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 194.60 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.40 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.61 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 156.83' 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 39.97 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.21 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.75 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 229.01 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.40 TOTAL BY FUND: 478,356.66 $ 2,705,759.16