HomeMy WebLinkAbout18-05 CC Resolution RESOLUTION NO. 18-05
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$2,772,847.35.
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 23rd day of January, 2018.
Matt Rahn, Mayor
ATTEST:
Randi Johl, City Clerk
[SEAL]
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Resos 18-05 1
STATE OF CALIFORNIA )
I 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. 18-05 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 23rd day of January, 2018, by the following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Naggar, Rahn
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Stewart
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Randi Johl, City Clerk
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Resos 18-05 2
CITY OF TEMECULA
LIST OF DEMANDS
12/21/2017 TOTAL CHECK RUN: S 1,022,793.92
12/28/2017 TOTAL CHECK RUN: 878,344.98
01/04/2018 TOTAL CHECK RUN: 426,015.61
12/28/2017 TOTAL PAYROLL RUN: 445,692.84
TOTAL.LIST OF DEMANDS FOR O1/23/2018 COUNCIL MEETING: $2,772,847.35
DISBURSEMENTS BY FUND:
CHECKS:
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CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 868,079.86
125 PEG PUBLIC EDUCATION&GOVERNMENT • 431.91
140 COMMUNITY DEV BLOCK GRANT 24,804.01
165 AFFORDABLE HOUSING 6,292.25
170 MEASURE FUND 10,000.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 321,317.52
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,180.23
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,349.42
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 8,685.72
197 TEMECULA LIBRARY FUND 7,433.59
210 CAPITAL IMPROVEMENT PROJECTS FUND 754,872.97
300 INSURANCE FUND 65,261.38
305 WORKERS'COMPENSATION 820.22
320 INFORMATION TECHNOLOGY 70,356.69
325 TECHNOLOGY REPLACEMENT FUND 9,087.65
330 CENTRAL SERVICES 11,863.15
340 FACILITIES 65,346.10
380 SARDA DEBT SERVICE FUND 1,292.50
472 CFD01-2 HARVESTONA&B DEBT SERVICE 17.89
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 17.89
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 17.89
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 17.89
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 17.89
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 739.15
478 CFD 16-01 RORIPAUGH PHASE II 89.46
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 605.44
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 483.08
503 SERVICE LEVEL"C""LONE 3 RANCHO HIGHLANDS 849.01
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 114.94
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 795.73
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 285.43
507 SERVICE LEVEL"C"ZONE 7 RIDGE VIEW 374.16
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,591.68
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 120.23
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE ' 262.94
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 71.98
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,302.76
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 849.71
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 473.05
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 123.65
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 405.76
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 73.27
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,442.43
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 586.24
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 2,483.52
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 3,023.02
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 86.86
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 137.62
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 1,550.17
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 656.91
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 74.31
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 215.14
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 3,642.44
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 79.80
S 2,327,154.51
CITY OF TEMECULA
LIST OF DEMANDS
111 001 GENERAL FUND $ 273,164.83
140 COMMUNITY DEV BLOCK GRANT 479.90
165 AFFORDABLE HOUSING 3,253.03
190 TEMECULA COMMUNITY SERVICES DISTRICT 114,024.04
192 TCSD SERVICE LEVEL B STREET LIGHTS 336.29
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,337.40
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 356.12
197 TEMECULA LIBRARY FUND 1,953.04
300 INSURANCE FUND 912.52
305 WORKERS'COMPENSATION 1,920.28
320 INFORMATION TECHNOLOGY 30,129.85
330 CENTRAL SERVICES 4,492.96
340 FACILITIES 10,157.13
472 CFD 01-2 FIARVESTON A&B DEBT SERVICE 45.08
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 45.08
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 45.08
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 45.08
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 45.08
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 45.08
478 CFD 16-01 RORIPAUGH PHASE II 225.33
501 SERVICE LEVEL"C"ZONE 1 SADDLE WOOD 27.64
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 43.99
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 37.53
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.49
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 62.48
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 9.91
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.15508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 207.04
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.98
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 8.88
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3.27
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 119.61
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 25.55
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9.25
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 7.62
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 29.95
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.06
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 111.00
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 59.26
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 165.52
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 272.12
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.13
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.12
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 153.09
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 49.18
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.45
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.12
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 234.69
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.56
445,692.84
TOTAL BY FUND: $2,772,847.35
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