HomeMy WebLinkAbout18-12 CC ResolutionRESOLUTION NO. 18-12
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 $10,742,490.48.
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 27th day of February, 2018.
Matt Rahn, Mayor
ATTEST:
Randi Johl, City Clerk
[SEAL]
Resos 18-12 1
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF TEMECULA
)
) ss
)
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the
foregoing Resolution No. 18-12 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 27th 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
C'i'(
Resos 18-12 2
Randi Johl, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
02/01/2018 TOTAL CHECK RUN: $ (.022.336.43
02/08/2018 TOTAL CI IECK RUN: 9,200.864.20
02/08/2018 TOTAL PAYROLL RUN: 519.289.85
TOTAL LIST OF DEMANDS FOR 02/27/2018 COUNCIL. MEETING: $ 10,742,490.48
DISBURSEMENTS BY FIND:
CHECKS:
CITY OF TEMECULA
I.IS"IOF DEMANDS
001 GENERAL FUND $ 905,672.54
125 PEG PUBLIC EDUCATION & GOVERNMENT 3,959.69
140 COMMUNITY DEV BLOCK GRANT 6,841.67
165 AFFORDABLE HOUSING 4,059.26
190 TEMECULA COMMUNITY SERVICES DISTRICT 208.805.83
192 TCSD SERVICE LEVEL. 13 STREET LIGHTS 350.04
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,846,399.43
195 TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE 2,700.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6.733.40
197 TEMECULA LIBRARY FUND 11,126.21
210 CAPITAL IMPROVEMENT PROJECTS FUND 573,015.27
300 INSURANCE FUND 873.28
305 WORKERS' COMPENSATION 32,361.72
320 INFORMATION TECHNOLOGY 115,574.16
325 TECHNOLOGY REPLACEMENT FUND 42.17
330 CENTRAL SERVICES 13,421.65
340 FACILITIES 50,383.06
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 507,342.26
473 CFD 03-1 CROWNE HILL. DEBT SERVICE FUND 414,964.87
474 AD03-4 JOE [N WARNER ROAD DEBT SERVICE 47,653.19
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 966,842.03
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 151,855.54
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 374,698.70
478 CFD 16-01 RORIPAUGH PHASE II 1.846.234.80
501 SERVICE LEVEL."C"ZONE I SADDLEWOOD 2,250.94
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,705.88
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3.704.80
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 370.30
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,472.79
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 951.33
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 709.94
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 17.158.47
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 107.63
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 300.30
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 100.89
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 10,891.61
513 SERVICE. LEVET."C"ZONE 13 PRESLEY DEVELOP. 2,440.01
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 584.87
515 SERVICE LEVET."C"ZONE 15 BARCLAY ESTATES 466.87
516 SERVICE LEVET."C"ZONE 16 TRADEWINDS 3.078.61
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 98.23
518 SERVICE LEVET."C'%ONE 18 TEMEKU MILLS 4,797.83
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,345.07
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 18,200.95
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 22.237.87
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 182.21
523 SERVICE LEVEL."C"ZONE 23 PI IEASENT RUN 560.92
524 SERVICE LEVET."C"ZONE 24 HARVESTON 6.672.54
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,868.85
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 289.31
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 351.09
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 17,816.09
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 263.66
700 CERBT CALIFORNIA EE RETIREE-GASB45 9.310.00
$ 10.223,200.63
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL. FUND $ 292.583.10
140 COMMUNITY DEV BLOCK GRANT 427.86
165 AFFORDABLE HOUSING 3.128.49
190 TEMECULA COMMUNITY SERVICES DISTRICT 119,196.12
192 TCSD SERVICE LEVEL. B STREET LIGHTS 334.99
194 TCSD SERVICE LEVEL. D REFUSE RECYCLING 2.390.22
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 371.57
197 TEMECULALIBRARY FUND 1.781.18
300 INSURANCE FUND 1,034.65
305 WORKERS' COMPENSATION 1.980.59
320 INFORMATION TECHNOI.OGY 30,669.57
330 CENTRAL SERVICES 4.187.02
340 FACILITIES 7.556.55
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 43.16
473 CFD 03-1 CROWNE HILI. DEBT SERVICE FUND 43.16
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 43.16
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 43.16
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 43.16
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 43.16
478 CFD 16-01 RORIPAUGH PHASE 11 215.85
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 28.16
502 SERVICE LEVEL"C"ZONE 2 WINCILESTER CREEK 45.90
503 SERVICE LEVEL."C"ZONE 3 RANCHO HIGHLANDS 38.58
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.70
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 64.67
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 10.07
507 SERVICE LEVEL"C' LONE 7 RIDGEVIEW 11.46
508 SERVICE LEVEL."C"ZONE 8 VILLAGE GROVE 217.13
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.00
510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 9.34
511 SERVICE LEVET."C"ZONE I I MEADOWVIEW 3.45
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 124.81
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 26.66
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9.61
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 7.92
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 31.23
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.08
518 SERVICE LEVEL"C"ZONE 18 TEMEKU I IILLS 115.82
519 SERVICE: LEVEL"C"ZONE 19 CHANTEMAR 61.78
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILI. 172.95
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 283.87
522 SERVICE LEVEL"OZONE 22 SUTTON PLACE 4.27
523 SERVICE LEVEL"OZONE 23 PHEASENT RUN 7.40
524 SERVICE LEVEL"C'LONE 24 HARVESTON 159.72
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 51.34
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 1.46
527 SERVICE I.EVEL"C"ZONE 27 AVONDALE 7.40
528 SERVICE LEVEL"C"ZONE[ 28 WOLF CREEK 245.30
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 2.78
700 CERBT CALIFORNIA EF RETIREE-GASB45 51,421.27
519.289.85
TOT.%(. BY FUND: $ 10,742.490.48