HomeMy WebLinkAbout18-26 CC Resolution RESOLUTION NO. 18-26
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 $5,120,140.33.
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 24th day of April, 2018.
Matt Rahn, Mayor
ATTEST:
-I— 7��
Randi Jo I, City Clerk
[SEAL]
Resos 17-26 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. 18-26 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 24th 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 17-26 2
CITY OF TEMECULA
LIST OF DEMANDS
03/29/2018 TOTAL CHECK RUN: $ 337,703.85
04/05/2018 TOTAL CHECK RUN: 4,265,055.09
04/05/2018 TOTAL PAYROLL RUN: 517,381.39
TOTAL LIST OF DEMANDS FOR 04/24/2018 COUNCIL MEETING: $5,120,140.33
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,844,782.46
140 COMMUNITY DEV BLOCK GRANT 11,062.20
165 AFFORDABLE HOUSING 16,525.90
190 TEMECULA COMMUNITY SERVICES DISTRICT 228,018.86
192 TCSD SERVICE LEVEL B STREET LIGHTS 282.46
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,716.14
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 6,043.04
197 TEMECULA LIBRARY FUND 8,333.63
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,283,910.09
300 INSURANCE FUND 8,189.77
305 WORKERS'COMPENSATION 1,760.47
320 INFORMATION TECHNOLOGY 59,264.99
330 CENTRAL SERVICES 14,778.28
340 FACILITIES 24,680.77
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 58.53
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 58.53
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 58.53
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 58.53
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 58.53
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 58.53
478 CFD 16-01 RORIPAUGH PHASE II 292.42
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,489.83
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,812.76
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,602.46
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 397.86
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,825.21
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,081.74
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 890.34
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,401.01
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 143.01
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 462.03
511 SERVICE LEVEL"C"ZONE l l MEADOWVIEW 112.20
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,670.47
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,149.36
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 707.72
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 524.64
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,178.96
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 108.93
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,253.41
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,369.50
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,713.93
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 23,376.81
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 195.11
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 269.87
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,073.83
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,057.84
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 113.28
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 440.29
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,055.03
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 111.85
700 CER-BT CALIFORNIA EE RETIREE-GASB45 9,177.00
$4,602,758.94
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 295,075.36
140 COMMUNITY DEV BLOCK GRANT 427.86
165 AFFORDABLE HOUSING 3,139.59
190 TEMECULA COMMUNITY SERVICES DISTRICT 113,503.35
192 TCSD SERVICE LEVEL B STREET LIGHTS 334.96
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,390.21
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 380.08
197 TEMECULA LIBRARY FUND 1,783.51
300 INSURANCE FUND 1,035.28
305 WORKERS'COMPENSATION 1,980.85
320 INFORMATION TECHNOLOGY 30,696.24
330 CENTRAL SERVICES 3,808.43
340 FACILITIES 7,878.63
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 40.64
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 40.64
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 40.64
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 40.64
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 40.64
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 40.64
478 CFD 16-01 RORIPAUGH PHASE II 203.26
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 28.13
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 46.95
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 38.79
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.80
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 65.99
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 10.04
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.63
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 223.34
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.05
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.71
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3.48
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 127.66
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 27.24
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9.80
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 8.07
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 31.96
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.09
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 118.46
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 63.22
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 177.11
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 290.42
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.32
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.57
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 163.41
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 52.49
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.50
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.57
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 251.42
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.84
700 CERBT CALIFORNIA EE RETIREE-GASB45 52,707.88
517,381.39
TOTAL BV FUND: $5,120,140.33