HomeMy WebLinkAbout18-62 CC Resolution RESOLUTION NO. 18-62
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$2,072,925.14.
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 11 th day of September, 2018.
Matt Rahn, Mayor
ATTEST:
Ran i Johl, City Clerk
[SEAL]
Resos 18-62 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. 18-62 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 11th day of September, 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 18-62 2
CITY OF TEMECULA
LIST OF DEMANDS
08/16/2018 TOTAL CHECK RUN: $ 798,097.96
08/23/2018 TOTAL CHECK RUN: 783,048.12
08/23/2018 TOTAL PAYROLL RUN: 491,779.06
TOTAL LIST OF DEMANDS FOR 09/11/2018 COUNCIL MEETING: $2,072,925.14
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 461,087.47
125 PEG PUBLIC EDUCATION&GOVERNMENT 24,400.80
140 COMMUNITY DEV BLOCK GRANT 18,612.39
165 AFFORDABLE HOUSING 2,890.04
170 MEASURE A FUND 50.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 191,940.13
192 TCSD SERVICE LEVEL B STREET LIGHTS 245.20
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 8,590.33
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 912.89
197 TEMECULA LIBRARY FUND 7,544.58
210 CAPITAL IMPROVEMENT PROJECTS FUND 716,884.27
300 INSURANCE FUND 18,088.20
305 WORKERS'COMPENSATION 836.76
320 INFORMATION TECHNOLOGY 40,495.99
325 TECHNOLOGY REPLACEMENT FUND 24,666.35
330 CENTRAL SERVICES 1,927.04
340 FACILITIES 28,307.72
472 CFD 01-2 HARVESTONA&B DEBT SERVICE 56.91
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 56.75
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 56.91
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 56.91
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 56.91
477 CFD 03-02 RORWAUGH DEBT SERVICE FUND 56.91
478 CFD 16-01 RORIPAUGH PHASE II 124.63
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 27.49
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 200.39
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 6.97
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2.10
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 401.58
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2,213.80
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 8.50
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,075.16
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.11
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.24
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 1.38
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 9,083.00
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 9.84
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 3.52
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 30.23
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,009.97
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.25
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 44.66
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 23.51
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 4,343.23
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 130.06
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 1.68
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.33
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 10,714.43
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 20.70
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 81.66
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 580.79
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 115.26
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 61.15
$ 1,581,146.08
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 281,464.22
140 COMMUNITY DEV BLOCK GRANT 658.83
165 AFFORDABLE HOUSING 4,046.15
190 TEMECULA COMMUNITY SERVICES DISTRICT 153,804.36
192 TCSD SERVICE LEVEL B STREET LIGHTS 449.04
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,316.86
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 317.95
197 TEMECULA LIBRARY FUND 2,064.91
300 INSURANCE FUND 688.43
305 WORKERS'COMPENSATION 1,859.30
320 INFORMATION TECHNOLOGY 31,259.05
330 CENTRAL SERVICES 3,634.31
340 FACILITIES 8,146.92
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 103.94
473 CFD 03-1 CROWNS HILL DEBT SERVICE FUND 104.07
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 103.94
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 103.94
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 103.94
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 103.94
478 CFD 16-01 RORIPAUGH PHASE II 235.63
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2.17
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 27.52
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.48
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.80
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 27.61
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 12.10
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 13.81
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 129.31
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.34
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.61
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.77
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 83.28
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 17.27
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.56
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.16
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 19.15
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.58
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 79.76
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 41.52
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 105.29
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 180.28
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.19
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.33
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 148.78
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 37.34
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.13
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.35
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 215.65
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.19
491,779.06
TOTAL BY FUND: $2,072,925.14