HomeMy WebLinkAbout18-55 CC Resolution RESOLUTION NO. 18-55
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$9,480,207.12.
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 14th day of August, 2018.
Matt Rahn, Mayor
ATTEST:
r
5-
Randi J hl, City Clerk
[SEAL]
Resos 18-55 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. 18-55 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 14th day of August, 2018, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Stewart,
Rahn
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Naggar
4�Randi Johl, City Clerk
Resos 18-55 2
CITY OF TEMECULA
LIST OF DEMANDS
07/12/2018 TOTAL CHECK RUN: $ 2,748,062.22
07/19/2018 TOTAL CHECK RUN: 2,297,417.40
07/26/2018 TOTAL CHECK RUN: 3,324,232.78
07/12/2018 TOTAL PAYROLL RUN: 595,415.48
07/26/2018 TOTAL PAYROLL RUN: 515,079.24
TOTAL LIST OF DEMANDS FOR 08/14/2018 COUNCIL MEETING: $ 9,480,207.12
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $3,917,060.61
125 PEG PUBLIC EDUCATION&GOVERNMENT 5,333.40
140 COMMUNITY DEV BLOCK GRANT 30,196.70
165 AFFORDABLE HOUSING 16,538.23
190 TEMECULA COMMUNITY SERVICES DISTRICT 662,216.87
192 TCSD SERVICE LEVEL B STREET LIGHTS 74,955.93
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,237.01
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 14,234.24
197 TEMECULA LIBRARY FUND 24,432.31
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,970,301.54
300 INSURANCE FUND 522,091.97
305 WORKERS'COMPENSATION 62,838.12
310 VEHICLE AND EQUIPMENT FUND 75,474.84
320 INFORMATION TECHNOLOGY 232,868.45
325 TECHNOLOGY REPLACEMENT FUND 87,040.49
330 CENTRAL SERVICES 23,923.34
340 FACILITIES 60,220.14
380 SARDA DEBT SERVICE FUND 305,000.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 29,281.89
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 56,928.53
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 152.59
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 32,944.33
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 11,400.47
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 36,479.79
478 CFD 16-01 RORIPAUGH PHASE II 27,839.57
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,226.68
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 4,814.21
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,680.41
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 369.71
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,439.17
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 962.48
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 724.36
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 9,149.57
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 108.06
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 302.55
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 100.76
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,728.50
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,315.08
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 584.11
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 617.33
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,035.56
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 97.53
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 6,962.42
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,441.07
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,341.81
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 10,220.24
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 182.03
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 299.59
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,614.08
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 6,321.87
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 112.55
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 352.03
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,193.35
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 113.93
700 CERBT CALIFORNIA EE RETIREE-GASB45 9,310.00
$ 8,369,712.40
001 GENERAL FUND $ 583,295.33
140 COMMUNITY DEV BLOCK GRANT 1,317.11
165 AFFORDABLE HOUSING 7,194.73
190 TEMECULA COMMUNITY SERVICES DISTRICT 357,582.35
192 TCSD SERVICE LEVEL B STREET LIGHTS 884.82
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,639.48
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 660.76
197 TEMECULA LIBRARY FUND 4,299.91
300 INSURANCE FUND 1,423.18
305 WORKERS'COMPENSATION 3,763.85
320 INFORMATION TECHNOLOGY 66,741.77
330 CENTRAL SERVICES 6,939.88
340 FACILITIES 15,950.44
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 210.03
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 210.18
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 210.03
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 210.03
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 210.03
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 210.03
478 CFD 16-01 RORIPAUGH PHASE II 475.48
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 4.52
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 56.82
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 34.96
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 7.92
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 57.00
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.00
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 29.42
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 280.00
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 4.83
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 15.86
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 5.73
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 174.89
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 36.31
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 13.66
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 12.74
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 40.36
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.23
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 167.20
519 SERVICE LEVEL"C"ZONE 19 C14ANTEMAR 87.26
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 222.78
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 380.05
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 6.59
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 13.15
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 308.17
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 78.20
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 4.38
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 13.24
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 449.06
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.59
700 CERBT CALIFORNIA EE RETIREE-GASB45 53,527.38
1,110,494.72
TOTAL BY FUND: $ 9,480,207.12