HomeMy WebLinkAbout18-09 CC Resolution RESOLUTION NO. 18-09
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$8,432,100.80.
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 February, 2018.
Matt Rahn, Mayor
ATTEST:
Randi J , City Clerk
[SEAL]
Resos 18-09 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. 18-09 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 13th day of February, 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
`andi Johl, City Clerk
Resos 18-09 2
CITY OF TEMECULA
LIST OF DEMANDS
01/11/2018 TOFAL CHECK RUN: S 1,953.821.68
OL,18/2018 TOTAL CHECK RUN: 2.808.657.55
01/25/2018 TO"I A(,CHECK RUN: 2,751.181.38
01/11/2018 TOTAL PAYROLL RUN: 469,152.90
01/25/2018 TOTAL PAYROLL RUN: 449,287.29
TOTAL LIST OF DEMANDS FOR 02/13/2018 COUNCIL.MEETING: $8,432,100.80
DISBURSEMENTS Bt"FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 5.342.355.98
125 PEG PUBLIC EDUCATION&GOVERNMENT 8,905.92
Ido COMMUNITY DE:V BLOCK GRANT 10,656.47
165 AFFORDABLE I IOUSING 6.172.68
170 MEASURE A FUND 61,763.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 285,110.43
192 TCSD SERVICE LEVEL B STREL I LIGHTS 73.394.86
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2.829.83
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 15,005.81
197 TEMF,CULA LIBRARY FUND 16,025.46
210 CAPITAL IMPROVEMENT PROJECTS FUND L501.181.12
300 INSURANCE FUND 4.295.93
305 WORKERS'COMPENSATION 4.417.16
320 INFORMATION TECHNOLOGY 59,989.56
325 TECHNOLOGY REPLACF.MF.NT FUND 24299.32
330 CEN'IRAL SERVICFS 6.534.30
340 FACILITIES 27.787.98
472 CFD 01-2 1IARVESTON A&B DEBT SERVICE 59.95
473 CFD 03-1 CROWNF HILL DEBT SERVICE FUND 59.95
474 AD03-4 JOHN WARNER ROAD DEBT SFRVICF. 5 9.9 5
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 59.95
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 59.95
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 59.95
478 CFD 16-01 RORIPAUGH PFIASE 11 299.48
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2,693.35
502 SERVICE LEVEL"C"ZONF 2 WINCHESTER CREEK 2.011.24
503 SERVICE LFVEI."C"ZONE 3 RANCHO HIGHLANDS 724.14
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 419.77
505 SFRVICF. LEiVEL"C"ZONE 5 SIGNET SERIES 1.943.54
506 SERVICE LEVEL"C'ZONF.6 WOODCREST COUNTRY 1.104.54
507 SERVICE LFVFL"C"ZONE 7 RIDGEVIEW 949.02
508 SERVICE LLiVEL"C"ZONE 8 VILLAGE GROVE 302.09
509 SERVICE. LEVEL"C"ZONE 9 RANCHO SOLANA 174.59
510 SERVICE: LEVEL"C"ZONE 10 MARTINIQUE 1,000.52
511 SERVICE LEVEL"C'ZONE I I MEADOW'VIF.W 116.67
512 SERVICE LEVEL"C"ZONF. 12 VINTAGE HILLS 1.480.56
513 SERVICE LEVFL"C"ZONE 13 PRESLEY DEVELOP. 622.92
514 SERVICE.LEVFL"C"ZONE 14 MORRISON HOMES 874.18
515 SERVICE LF.VFL"C"ZONE 15 BARCLAY ESTATES 577.11
516 SERVICE LEVEL"OZONE 16 TRADLWINDS 40.30
517 SERVICE,LEVFI.X'ZONF. 17 MONTE VISTA 114.34
518 SERVICE LEVEL"C"ZONE 18I'EMEKU HILLS 5.550.66
519 SERVICE LF,VFEX" ZONE 19 CHANTEMAR 2.865.91
520 SERVICE LF.VFL"C"ZONE 20 CROWNE I IILL 226.25
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 2.956.28
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 207.44
523 SERVICE LFVEL"C"ZONE:23 PI IFASEN I RUN 94.06
524 SERVICE LFVEL"C"ZONE 24 HARVESI'ON 19,393.82
525 SERVIC'F LFVFL"C"ZONE 25 SERENA I[ILLS 2.736.97
526 SERVICE: LEVEL"C"ZONE 26 GALLERYTRADTTION 1.58
527 SERVICE I.FVFI_"C"ZONE 27AVONDALE 648.09
528 SERVICE LEVEL"C"ZONE 28 WOLF CRFFK 3,378.19
529 SERVICE. LI:VEI_"("'ZONE 29 GALLERY PORTRAIT 27.88
700 C'ERB I CALIFORNIA FF RFTIREE-GAS1345 9.039.00
S 7,513.660.61
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 545.669.67
140 COMMUNIIY DEV BLOCK GRANT 834.74
165 AFFORDABLE 1101 JSING 6,067.18
190 TEMECULA COMMUNITY SERVICES DISTRICT 211,006.19
192 TCSD SERVICE LEVEL B STREET LIGHTS 671.54
194 TCSD SFRVICE LEVEL D REFUSE RECYCLING 4.730.97
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 728.35
197 TEMECULA LIBRARY FUND 3,127.70
300 INSURANCE FUND 2,001.04
305 WORKERS'COMPENSATION 3,900.31
320 INFORMATION TECHNOLOGY 60,444.62
330 CENTRAL SERVICES 8,674.32
340 FACILITIES 15,007.07
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 85.69
473 CFD 03-1 CROWNS HILI.DEBT SERVICE FUND 85.69
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 85.69
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 85.69
476 CFD 03-6 HARVFSTON 2 DEBT SERVICE FUND 85.69
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 85.69
478 CFD 16-01 RORIPAUGH PHASE 11 428.62
501 SERVICE ILVEL"C"ZONE 1 SADDLEWOOD 55.27
502 SERVICE LEVEL"C"ZONE 2 WLNCHF,STER CREEK 89.90
503 SERVICE LEVEL"C"ZONE 3 RANCI IO 1IIG[[LANDS 75.74
504 SERVICE LEVEL"C"ZONE 4 TLIE VINEYARDS 11.18
505 SERVICE LEVEL."C"ZONE 5 SIGNET SERIES 127.00
506 SERVICE LEVEL"C"ZONE 6 WOODCRF.ST COUNTRY 19.81
507 SERVICE LEVEL"C"ZONI:7 RIDGF.VIEW 22.57
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 425.35
509 SERVICE LEVEL"C"ZONF 9 RANCHO SOLANA 3.99
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 18.40
511 SERVICE LEVEL"C"ZONE I I MEADOWVIF,W 6.61
512 SERVICE LFVEL"C"Z,ONF 12 VINTAGE HILLS 244.60
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 52.30
514 SERVICE LFVEL"C"ZONE 14 MORRISON I IOMES 19.01
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 15.58
516 SERVICE I,F.VF.L"C'ZONE 16 TRADF.WINDS 61.21
517 SERVICE LEVEL"C"ZONE 17 MONDE VISTA 2.21
518 SERVICE LEVEL"C"ZONF. 18 TEMEKU HILLS 226.99
519 SERVICE LEVEL"C"ZONE 19 CHANTFMAR 121.20
520 SERVICE LEVEL"C"ZONE 20 CROWNS HILL. 338.87
521 SERVICE LEVEL"C'LONE 21 VAIL RANCH 556.54
522 SERVICE I.EVFI."C"ZONE 22 SUTTON PLACE 8.35
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 14.56
524 SERVICE LFVFI."C"ZONE 24 HARVESTON 313.09
525 SERVICE LEVEL"OZONE 25 SERENA HILLS 100.61
526 SERVICE LEVFL"C"ZONE 26 GAI LERYTRADH ION 2.93
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 14.56
528 SERVICE LEVEL"C'ZONF 28 W ('REEK REEK 480.85
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.39
700 CFRBT CALIFORNIA EE RETIREF-GASB45 51,199.06
918.440.19
TOTAL Bt FUND: $8,432.100.80