HomeMy WebLinkAbout18-23 CC Resolution RESOLUTION NO. 18-23
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$9,440,685.78.
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 10th day of April, 2018.
Matt Rahn, Mayor
ATTEST:
R ndi , City Clerk
[SEAL]
Resos 18-23 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. 18-23 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 10th day of April, 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
Randi Johl, City Clerk
Resos 18-23 2
CITY OF TEMECULA
LIST OF DEMANDS
03/15/2018 TOTAL CHECK RUN: $ 7,396,057.52
03/22/2018 TOTAL CHECK RUN: 1,580,690.96
03/22/2018 TOTAL PAYROLL RUN: 463,937.30
TOTAL LIST OF DEMANDS FOR 04/10/2018 COUNCIL MEETING: $ 9,440,685.78
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,816,752.04
140 COMMUNITY DEV BLOCK GRANT 1,445.58
165 AFFORDABLE HOUSING 2,973.46
190 TEMECULA COMMUNITY SERVICES DISTRICT 197,789.83
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,974.84
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,525.84
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 11,608.34
197 TEMECULA LIBRARY FUND 13,917.28
210 CAPITAL IMPROVEMENT PROJECTS FUND 3,941,637.36
300 INSURANCE FUND 90,225.99
305 WORKERS'COMPENSATION 858.67
320 INFORMATION TECHNOLOGY 38,843.79
330 CENTRAL SERVICES 2,261.72
340 FACILITIES 32,292.73
380 SARDA DEBT SERVICE FUND 1,664,185.02
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 18.73
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 18.73
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 18.73
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 18.73
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 18.73
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 18.73
478 CFD 16-01 RORIPAUGH PHASE II 93.60
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,285.36
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,693.91
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,340.54
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 390.93
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,421.66
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 974.10
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 751.03
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,279.83
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 158.25
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 345.58
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 123.44
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,865.72
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,104.63
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 652.96
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 459.30
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,064.34
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 122.34
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,776.46
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,581.51
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,387.14
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 12,734.82
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 204.04
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 380.68
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 8,341.81
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,884.53
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 135.89
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 343.49
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 22,307.50
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 138.22
$ 8,976,748.48
001 GENERAL FUND $ 291,304.15
140 COMMUNITY DEV BLOCK GRANT 428.23
165 AFFORDABLE HOUSING 3,103.63
190 TEMECULA COMMUNITY SERVICES DISTRICT 115,850.60
192 TCSD SERVICE LEVEL B STREET LIGHTS 345.57
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,430.00
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 367.97
197 TEMECULA LIBRARY FUND 1,889.55
300 INSURANCE FUND 1,021.91
305 WORKERS'COMPENSATION 1,968.78
320 INFORMATION TECHNOLOGY 30,484.26
330 CENTRAL SERVICES 4,025.73
340 FACILITIES 8,530.78
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 41.01
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 41.01
474 AD034 JOHN WARNER ROAD DEBT SERVICE 41.01
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 41.01
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 41.01
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 41.01
478 CFD 16-01 RORIPAUGH PHASE II 205.09
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 28.07
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 45.41
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 38.40
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.64
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 64.19
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 10.06
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.41
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 214.65
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.97
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.19
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3.37
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 123.58
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 26.41
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9.55
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 7.83
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 30.93
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.05
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 114.73
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 61.21
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 171.19
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 281.17
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.23
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.35
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 158.20
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 50.84
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.44
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.35
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 242.80
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.77
463,937.30
TOTAL BY FUND: $ 9,440,685.78