HomeMy WebLinkAbout18-53 CC Resolution RESOLUTION NO. 18-53
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$19,381,111.48,
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 24th day of July, 2018.
Matt Rahn, Mayor
ATTE
n ity Clerk
[SEAL]
Resos 18-53 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. 18-53 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 24th day of July, 2018, by the following
vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Naggar,
Rahn
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Stewart
Randi Johl, City Clerk_
Resos 18-53 2
CITY OF TEMECULA
LIST OF DEMANDS
06/28/2018 TOTAL CHECK RUN: $ 18,189,441.87
07/05/2018 TOTAL CHECK RUN: 656,593.69
06/28/2018 TOTAL PAYROLL RUN: 535,075.92
TOTAL LIST OF DEMANDS FOR 07/24/2018 COUNCIL MEETING: $19,381,111.48
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERALFUND $ 3,104,875.50
125 PEG PUBLIC EDUCATION&GOVERNMENT 3,879.49
140 COMMUNITY DEV BLOCK GRANT 9,797.33
165 AFFORDABLE HOUSING 15,458.94
190 TEMECULA COMMUNITY SERVICES DISTRICT 294,001.93
192 TCSD SERVICE LEVEL B STREET LIGHTS 194.26
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,846,105.53
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 2,612.05
197 TEMECULA LIBRARY FUND 6,992.00
210 CAPITAL IMPROVEMENT PROJECTS FUND 766,449.09
300 INSURANCE FUND 11,303.88
305 WORKERS'COMPENSATION 918.06
310 VEHICLE AND EQUIPMENT FUND 26,155.47
320 INFORMATION TECHNOLOGY 57,844.31
330 CENTRAL SERVICES 14,627.98
340 FACILITIES 36,259.56
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 21.58
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 21.58
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 21.58
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 21.58
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 21.58
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 21.58
478 CFD 16-01 RORIPAUGH PHASE 11 107.85
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 598.88
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 714.27
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 19.27
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 110.35
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,153.55
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 365.35
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 527.77
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,932.85
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 72.11
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 294.54
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 69.35
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,908.81
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 15.66
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 628.02
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 3.94
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 706.01
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 62.44
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 2,192.19
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 145.38
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 4,046.31
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 970.91
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 94.16
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 4.39
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 181.50
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 879.93
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 66.26
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 606.83
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 305.68
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 74.25
700 CERBT CALIFORNIA EE RETIREE-GASB45 2,627,571.89
701 PENSION RATE STABILIZATION FUND 8,000,000.00
$ 18,846,035.56
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 297,088.55
140 COMMUNITY DEV BLOCK GRANT 485.56
165 AFFORDABLE HOUSING 3,303.21
190 TEMECULA COMMUNITY SERVICES DISTRICT 174,996.83
192 TCSD SERVICE LEVEL B STREET LIGHTS 359.29
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,682.11
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 401.86
197 TEMECULA LIBRARY FUND 1,920.32
300 INSURANCE FUND 1,174.42
305 WORKERS'COMPENSATION 2,121.32
320 INFORMATION TECHNOLOGY 36,048.43
330 CENTRAL SERVICES 3,640.55
340 FACILITIES 8,410.31
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 52.42
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 52.42
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 52.42
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 52.42
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 52.42
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 52.42
478 CFD 16-01 RORIPAUGH PHASE II 262.20
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 23.95
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 49.62
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 41.71
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.16
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 59.55
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 9.90
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 8.48
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 234.84
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.21
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.08
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3.12
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 134.97
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 28.81
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8.98
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 7.32
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 33.76
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.75
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 125.28
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 66.90
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 187.07
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 307.07
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.04
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.04
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 172.78
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 55.49
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.41
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.04
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 264.59
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.52
535,075.92
TOTAL BY FUND: $19,381,111.48