HomeMy WebLinkAbout18-67 CC Resolution1
RESOLUTION NO. 18-67
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 $2,705,759.16,
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 9th day of October, 2018.
ATTEST•
andi y Clerk
[SEAL]
Resos 18-67
Matt Rahn, ayor
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. 18-67 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 9th day of October, 2018, by the
following vote:
AYES: 5 COUNCIL MEMBERS:
NOES:
0
COUNCIL MEMBERS:
ABSTAIN:
0
COUNCIL MEMBERS:
ABSENT:
0
COUNCIL MEMBERS:
Resos 18-67 2
Comerchero, Edwards, Naggar,
Stewart, Rahn
None
None
None
Randi Johl, City Clerk
1
1
CITY OF TEMECULA
LIST OF DEMANDS
09/13/2018 TOTAL CHECK RUN:
09/20/2018 TOTAL CHECK RUN:
09/20/2018 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 10/09/2018 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
$1,269,547.92
957,854.58
478,356.66
$ 2,705,759.16
001 GENERAL FUND $ 877,315.67
125 PEG PUBLIC EDUCATION & GOVERNMENT 642.38
140 COMMUNITY DEV BLOCK GRANT 3,737.31
165 AFFORDABLE HOUSING 7,060.82
190 TEMECULA COMMUNITY SERVICES DISTRICT 151,598.73
192 TCSD SERVICE LEVEL B STREET LIGHTS 245.20
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 842.02
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 10,087.75
197 TEMECULA LIBRARY FUND 5,517.23
210 CAPITAL IMPROVEMENT PROJECTS FUND 937,466.32
300 INSURANCE FUND 119,405.74
305 WORKERS' COMPENSATION 836.09
320 INFORMATION TECHNOLOGY 75,152.31
330 CENTRAL SERVICES 4,383.76
340 FACILITIES 28,306.54
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 56.92
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 56.78
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 56.92
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 56.92
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 56.92
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 56.92
478 CFD 16-01 RORIPAUGH PHASE 1I 124.65
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.57
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 95.06
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 6.95
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2.26
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 514.20
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 6.61
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 9.17
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 729.85
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.14
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.53
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 1.44
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 263.79
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 10.52
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 3.78
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 3.40
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 11.97
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.24
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 47.63
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 25.08
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 496.60
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,097.15
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 1.76
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.47
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 707.52
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 21.95
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.98
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3.57
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 265.65
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.76
$ 2,227,402.50
1
1
1
001
GENERAL FUND
$ 290,450.33
140
COMMUNITY DEV BLOCK GRANT
726.02
165
AFFORDABLE HOUSING
4,107.86
190
TEMECULA COMMUNITY SERVICES DISTRICT
132,020.99
192
TCSD SERVICE LEVEL B STREET LIGHTS
449.02
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,329.79
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
336.64
197
TEMECULA LIBRARY FUND
1,877.75
300
INSURANCE FUND
693.53
305
WORKERS' COMPENSATION
1,864.36
320
INFORMATION TECHNOLOGY
31,241.45
330
CENTRAL SERVICES
3,722.32
340
FACILITIES
7,378.61
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
103.94
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
104.05
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
235.61
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2.14
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
28.85
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
17.53
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
4.07
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
28.97
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
12.84
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
15.16
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
145.12
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
2.46
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
8.14
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
2.93
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
89.55
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
18.62
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
6.95
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
6.54
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
20.73
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.62
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
85.57
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
44.65
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
114.41
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
194.60
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
3.40
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
6.61
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
156.83'
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
39.97
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
2.21
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
6.75
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
229.01
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
3.40
TOTAL BY FUND:
478,356.66
$ 2,705,759.16