HomeMy WebLinkAbout18-71 CC ResolutionRESOLUTION NO. 18-71
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 $8,097,394.35.
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 13th day of November, 2018.
Matt Rahn, Mayor
ATTE
Randi Johl, City Clerk
[SEAL]
Resos 18-71
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. 18-71 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 13th day of November, 2018, by the
following vote:
AYES: 5 COUNCIL MEMBERS
NOES:
0
COUNCIL MEMBERS
ABSTAIN:
0
COUNCIL MEMBERS
ABSENT:
0
COUNCIL MEMBERS
Comerchero, Edwards, Naggar,
Stewart, Rahn
None
None
None
1
Randi Johl, City Clerk
Resos 18-71 2
CITY OF TEMECULA
LIST OF DEMANDS
10/11/2018 TOTAL CHECK RUN:
10/18/2018 TOTAL CHECK RUN:
10/25/2018 TOTAL CHECK RUN:
10/18/2018 TOTAL PAYROLL RUN:
3,301,957.33
977,743.32
3,337,374.16
480,319.54
TOTAL LIST OF DEMANDS FOR 11/13/2018 COUNCIL MEETING: $ 8,097,394.35
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 3,791,407.53
125
PEG PUBLIC EDUCATION & GOVERNMENT
1,509.98
140
COMMUNITY DEV BLOCK GRANT
17,876.04
165
AFFORDABLE HOUSING
8,507.08
170
MEASURE A FUND
395.46
190
TEMECULA COMMUNITY SERVICES DISTRICT
245,772.02
192
TCSD SERVICE LEVEL B STREET LIGHTS
72,552.33
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
1,904.18
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
7,466.70
197
TEMECULA LIBRARY FUND
13,505.34
210
CAPITAL IMPROVEMENT PROJECT FUND
3,078,190.71
300
INSURANCE FUND
24,201.51
305
WORKER'S COMPENSATION
8,517.73
320
INFORMATION TECHNOLOGY
174,766.87
330
CENTRAL SERVICES
3,575.81
340
FACILITIES
65,063.44
350
FACILITY REPLACEMENT FUND
51,500.00
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
56.91
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
56.71
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
56.91
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
56.91
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
56.91
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
56.91
478
CFD 16-01 RORIPAUGH PHASE II
124.66
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
54.01
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
93.71
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
1,557.33
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
28.67
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
306.72
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
124.84
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
62.11
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
7,645.89
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
27.34
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
242.67
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
27.95
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
4,024.03
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
2,464.14
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
83.30
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
29.77
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,952.65
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
26.94
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
205.56
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
1,050.20
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
6,794.26
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
6,979.24
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
28.37
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
291.11
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
6,034.71
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
42.76
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
99.76
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
587.27
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
8,947.98
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
82.87
$ 7,617,074.81
001
140
165
190
192
194
196
197
300
305
320
330
340
472
473
474
475
476
477
478
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
CITY OF TEMECULA
LIST OF DEMANDS
GENERAL FUND
$ 288,950.96
COMMUNITY DEV BLOCK GRANT
658.83
AFFORDABLE HOUSING
4,127.71
TEMECULA COMMUNITY SERVICES DISTRICT
127,842.08
TCSD SERVICE LEVEL B STREET LIGHTS
449.05
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,329.00
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
317.90
TEMECULA LIBRARY FUND
1,875.73
INSURANCE FUND
718.86
WORKERS' COMPENSATION
718.85
INFORMATION TECHNOLOGY
40,173.34
CENTRAL SERVICES
3,527.15
FACILITIES
7,561.44
CFD 01-2 HARVESTON A&B DEBT SERVICE
103.95
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
104.03
AD03-4 JOHN WARNER ROAD DEBT SERVICE
103.95
CFD03-3 WOLF CREEK DEBT SERVICE FUND
103.95
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
103.95
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
103.95
CFD 16-01 RORIPAUGH PHASE II
235.62
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2.17
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
27.54
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
17.50
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
3.80
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
27.63
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
12.10
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
13.81
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
129.31
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
2.34
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
7.61
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
2.77
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
83.29
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
17.27
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
6.56
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
6.16
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
19.15
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.58
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
79.77
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
41.54
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
105.30
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
180.15
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
3.19
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
6.30
SERVICE LEVEL"C"ZONE 24 HARVESTON
148.76
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
37.36
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
2.13
SERVICE LEVEL"C"ZONE 27 AVONDALE
6.35
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
215.61
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
3.19
480,319.54
TOTAL BV FUND: $ 8,097,394.35