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HomeMy WebLinkAbout18-68 CC ResolutionRESOLUTION NO. 18-68 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 $5,800,104.59. 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 23rd day of October, 2018. Matt Rahn, Mayor ATT„UT: i R Ohl, City Clerk [SEAL] Resos18-68 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. 18-68 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 23rd day of October, 2018, by the following vote: AYES: 3 COUNCIL MEMBERS NOES: 0 COUNCIL MEMBERS ABSTAIN: 0 COUNCIL MEMBERS ABSENT: 2 COUNCIL MEMBERS Resos 18-68 2 Comerchero, Edwards, Rahn None Naggar, Stewart Randi Johl, City Clerk CITY OF TEMECULA LIST OF DEMANDS 09/27/2018 TOTAL CHECK RUN: $ 2.907.864.01 10/04/2018 TOTAL CHECK RUN: 2,360,888.78 10/04/2018 TOTAL PAYROLL RUN: 531,351.80 TOTAL LIST OF DEMANDS FOR 10/23/2018 COUNCIL MEETING: $ 5,800,104.59 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 3,040,727.59 125 PEG PUBLIC EDUCATION & GOVERNMENT 47,597.99 140 COMMUNITY DEV BLOCK GRANT 5,511.49 165 AFFORDABLE HOUSING 4,962.70 190 TEMECULA COMMUNITY SERVICES DISTRICT 241,261.97 192 TCSD SERVICE LEVEL B STREET LIGHTS 148,555.28 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 979.03 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,561.78 197 TEMECULA LIBRARY FUND 27,905.36 210 CAPITAL IMPROVEMENT PROJECTS FUND 1,455,178.35 300 INSURANCE FUND 561.91 305 WORKERS' COMPENSATION 4,782.73 320 INFORMATION TECHNOLOGY 76,417.61 330 CENTRAL SERVICES 9,878.77 340 FACILITIES 84,752.99 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 92.01 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 91.84 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 92.01 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 92.01 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 92.01 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 92.01 478 CFD 16-01 RORIPAUGH PHASE II 202.08 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 3,463.16 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 3,546.95 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,409.02 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 538.22 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,043.67 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,436.23 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,257.67 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,379.44 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 324.23 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 669.07 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 185.72 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,950.80 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,623.63 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,406.74 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 652.23 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,136.82 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 195.38 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,768.84 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,528.08 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,783.32 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 15,871.85 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 361.11 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 776.87 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 10,640.83 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,877.80 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 113.34 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 376.86 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 17,487.20 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 115.19 700 CERBT CALIFORNIA EE RETIREE-GASB45 9,443.00 5.268.752.79 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 287,065.55 140 COMMUNITY DEV BLOCK GRANT 658.24 165 AFFORDABLE HOUSING 4,079.62 190 TEMECULA COMMUNITY SERVICES DISTRICT 132,470.94 192 TCSD SERVICE LEVEL B STREET LIGHTS 435.81 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,312.01 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 314.03 197 TEMECULA LIBRARY FUND 1,874.09 300 INSURANCE FUND 697.03 305 WORKERS' COMPENSATION 1,866.88 320 INFORMATION TECHNOLOGY 32,477.27 330 CENTRAL SERVICES 3,637.97 340 FACILITIES 7,455.05 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 106.09 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 106.19 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 106.09 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 106.09 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 106.09 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 106.09 478 CFD 16-01 RORIPAUGH PHASE II 239.90 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2.11 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 27.30 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.48 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.75 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 27.38 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 11.96 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 13.57 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 126.19 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.31 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.47 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.75 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 81.99 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 17.02 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.48 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.08 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 18.80 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.57 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 78.56 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 40.91 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 103.43 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 177.27 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.13 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.23 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 147.11 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 36.83 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.12 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.29 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 212.86 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.13 700 CERBT CALIFORNIA EE RETIREE-GASB45 54,939.69 531,351.80 TOTAL BY FUND: S 5.800.104.59