HomeMy WebLinkAbout18-30 CC Resolution RESOLUTION NO. 18-30
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$2,481,066.41.
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 8th day of May, 2018.
Matt Rahn, Mayor
ATTEST:
Randi Johl, City Clerk
[SEAL]
Resos 18-30 1
STATE OF CALIFORNIA )
111 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. 18-30 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 8th day of May, 2018, by the following
vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Naggar,
Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Rahn
Randi Johl, City Clerk
Resos 18-30 2
CITY OF TEMECULA
LIST OF DEMANDS
04/12/2018 TOTAL CHECK RUN: $ 1,078,102.41
04/19/2018 TOTAL CHECK RUN: 947,409.86
04/19/2018 TOTAL PAYROLL RUN: 455,554.14
TOTAL LIST OF DEMANDS FOR 05/08/2018 COUNCIL MEETING: $2,481,066.41
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 708,046.12
140 COMMUNITY DEV BLOCK GRANT 315.33
165 AFFORDABLE HOUSING 2,178.50
170 MEASURE A FUND 328,435.48
190 TEMECULA COMMUNITY SERVICES DISTRICT 180,648.34
192 TCSD SERVICE LEVEL B STREET LIGHTS 74,423.50
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,256.81
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 6,751.74
197 TEMECULA LIBRARY FUND 12,897.82
210 CAPITAL IMPROVEMENT PROJECTS FUND 461,088.49
300 INSURANCE FUND 64,668.23
305 WORKERS'COMPENSATION 773.12
320 INFORMATION TECHNOLOGY 94,830.45
325 TECHNOLOGY REPLACEMENT FUND 26,035.95
330 CENTRAL SERVICES 1,580.84
340 FACILITIES 31,814.95
472 CFD 01-2 HARVESTONA&B DEBT SERVICE 3,181.53
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 3,181.53
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 2,143.73
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 3,181.53
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 3,181.53
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 3,181.53
478 CFD 16-01 RORIPAUGH PHASE II 93.60
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 57.94
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 250.10
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 476.54
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 27.98
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES - 125.44
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 28.15
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 55.45
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,329.04
509 SERVICE LEVEL"C"ZONE.9 RANCHO SOLANA 26.21
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 29.72
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 26.94
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 261.89
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 934.12
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 80.48
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 173.37
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 66.11
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 26.07
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,053.96
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 233.72
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 241.38
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,386.87
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 27.51
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 92.40
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2,440.59
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 45.08
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 26.24
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 29.19
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 2,042.65
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 26.48
$2,025,512.27
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 286,646.70
140 COMMUNITY DEV BLOCK GRANT 428.23
165 AFFORDABLE HOUSING 3,103.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 113,564.13
192 TCSD SERVICE LEVEL B STREET LIGHTS 414.78
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,430.00
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 302.66
197 TEMECULA LIBRARY FUND 1,892.69
300 INSURANCE FUND 933.38
305 WORKERS'COMPENSATION 2,081.72
320 INFORMATION TECHNOLOGY 30,667.92
330 CENTRAL SERVICES 3,822.40
340 FACILITIES 7,406.57
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 41.00
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 41.00
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 41.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 41.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 41.00
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 41.00
478 CFD 16-01 RORIPAUGH PHASE II 205.08
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 16.02
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 37.34
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 28.88
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.94
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 44.85
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 6.56
111 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 6.47
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 181.71
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.61
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.72
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.30
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 101.62
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 21.72
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.85
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 5.51
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 25.44
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.56
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 94.35
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 50:40
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 141.68
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 231.24
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.01
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.05
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 130.12
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 41.78
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.05
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.05
528 . SERVICE LEVEL"C"ZONE 28 WOLF CREEK 201.39
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.05
455,554.14
TOTAL BY FUND: $2,481,066.41