HomeMy WebLinkAbout18-44 CC Resolution RESOLUTION NO. 18-44
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$3,786,862.53.
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 26th day of June, 2018.
Matt Rahn, Mayor
ATTEST:
Rani ity Clerk
[SEAL]
i
A
Resos 18-44 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. 18-44 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 26th day of June, 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 18-44 2
0
CITY OF TEMECULA
LIST OF DEMANDS
05/31/2018 TOTAL CHECK RUN: $ 692,521.78
06/07/2018 TOTAL CHECK RUN: 2,625,734.04
05/31/2018 TOTAL PAYROLL RUN: 468,606.71
TOTAL LIST OF DEMANDS FOR 06/26/2018 COUNCIL MEETING: $3,786
,862.53
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,151,428.06
125 PEG PUBLIC EDUCATION&GOVERNMENT 125,290.03
140 COMMUNITY DEV BLOCK GRANT 220.58
165 AFFORDABLE HOUSING 6,345.88
190 TEMECULA COMMUNITY SERVICES DISTRICT 178,445.31
192 TCSD SERVICE LEVEL B STREET LIGHTS 137.64
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 13,118.76
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 156.83
197 TEMECULA LIBRARY FUND 7,187.53
210 CAPITAL IMPROVEMENT PROJECTS FUND 87,839.90
300 INSURANCE FUND 506.36
305 WORKERS'COMPENSATION 856.60
320 INFORMATION TECHNOLOGY 93,531.87
325 TECHNOLOGY REPLACEMENT FUND 7,073.36
330 CENTRAL SERVICES 25,654.35
340 FACILITIES 43,722.22
395 2011 FINANCING LEASE CIVIC CENTER&CRC 533,678.12
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 93.56
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 54.03
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,939.42
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 94.56
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 26.23
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,557.27
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 51.97
507 SERVICE LEVEL"C"ZONE 7 RIDGE-VIEW 52.00
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,168.16
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 24.60
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 27.77
511 •SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 25.24
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,681.40
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,331.11
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 75.73
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 26.91
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS .8,476.36
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 24.31
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 2,944.49
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 9,608.66
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,929.30
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 325.61
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 25.77
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 27.50
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 338.49
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 136.06
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 88.60
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 518.76
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 187.20
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 88.97
$3,318,255.82
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 285,968.51
140 COMMUNITY DEV BLOCK GRANT 450.37
165 AFFORDABLE HOUSING 3,273.70
190 TEMECULA COMMUNITY SERVICES DISTRICT 126,546.39
192 TCSD SERVICE LEVEL B STREET LIGHTS 297.95
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,221.70
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 286.53
197 TEMECULA LIBRARY FUND 1,792.11
300 INSURANCE FUND 937.25
305 WORKERS'COMPENSATION 2,108.80
320 INFORMATION TECHNOLOGY 33,499.20
330 CENTRAL SERVICES 2,589.38
340 FACILITIES 6,789.43
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 46.41
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 46.41
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 46.41
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 46.41
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 46.41
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 46.41
478 CFD 16-01 RORIPAUGH PHASE II 232.11
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 14.06
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 35.37
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 25.81
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.75
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 42.50
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 5.65
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 6.15
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 174.97
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.46
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.49
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.18
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 96.20
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 20.53
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.26
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 5.19
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 24.10
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.51
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 89.29
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 47.73
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 134.60
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 218.97
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 2.87
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 5.73
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 123.19
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 39.60
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.99
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5.73
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 191.92
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.02
468,606.71
TOTAL BY FUND: $3,786,862.53