HomeMy WebLinkAbout18-68 CC ResolutionRESOLUTION NO. 18-68
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 $5,800,104.59.
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 23rd day of October, 2018.
Matt Rahn, Mayor
ATT„UT:
i
R Ohl, City Clerk
[SEAL]
Resos18-68
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. 18-68 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 23rd day of October, 2018, by the
following vote:
AYES: 3 COUNCIL MEMBERS
NOES: 0 COUNCIL MEMBERS
ABSTAIN: 0 COUNCIL MEMBERS
ABSENT: 2 COUNCIL MEMBERS
Resos 18-68 2
Comerchero, Edwards, Rahn
None
Naggar, Stewart
Randi Johl, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
09/27/2018 TOTAL CHECK RUN: $ 2.907.864.01
10/04/2018 TOTAL CHECK RUN: 2,360,888.78
10/04/2018 TOTAL PAYROLL RUN: 531,351.80
TOTAL LIST OF DEMANDS FOR 10/23/2018 COUNCIL MEETING: $ 5,800,104.59
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 3,040,727.59
125
PEG PUBLIC EDUCATION & GOVERNMENT
47,597.99
140
COMMUNITY DEV BLOCK GRANT
5,511.49
165
AFFORDABLE HOUSING
4,962.70
190
TEMECULA COMMUNITY SERVICES DISTRICT
241,261.97
192
TCSD SERVICE LEVEL B STREET LIGHTS
148,555.28
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
979.03
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
8,561.78
197
TEMECULA LIBRARY FUND
27,905.36
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,455,178.35
300
INSURANCE FUND
561.91
305
WORKERS' COMPENSATION
4,782.73
320
INFORMATION TECHNOLOGY
76,417.61
330
CENTRAL SERVICES
9,878.77
340
FACILITIES
84,752.99
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
92.01
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
91.84
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
92.01
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
92.01
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
92.01
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
92.01
478
CFD 16-01 RORIPAUGH PHASE II
202.08
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
3,463.16
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
3,546.95
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
3,409.02
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
538.22
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
3,043.67
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
1,436.23
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
1,257.67
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
6,379.44
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
324.23
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
669.07
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
185.72
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,950.80
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
2,623.63
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
1,406.74
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
652.23
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,136.82
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
195.38
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
7,768.84
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
3,528.08
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
6,783.32
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
15,871.85
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
361.11
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
776.87
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
10,640.83
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
2,877.80
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
113.34
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
376.86
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
17,487.20
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
115.19
700
CERBT CALIFORNIA EE RETIREE-GASB45
9,443.00
5.268.752.79
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 287,065.55
140
COMMUNITY DEV BLOCK GRANT
658.24
165
AFFORDABLE HOUSING
4,079.62
190
TEMECULA COMMUNITY SERVICES DISTRICT
132,470.94
192
TCSD SERVICE LEVEL B STREET LIGHTS
435.81
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,312.01
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
314.03
197
TEMECULA LIBRARY FUND
1,874.09
300
INSURANCE FUND
697.03
305
WORKERS' COMPENSATION
1,866.88
320
INFORMATION TECHNOLOGY
32,477.27
330
CENTRAL SERVICES
3,637.97
340
FACILITIES
7,455.05
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
106.09
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
106.19
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
106.09
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
106.09
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
106.09
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
106.09
478
CFD 16-01 RORIPAUGH PHASE II
239.90
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
2.11
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
27.30
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
17.48
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
3.75
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
27.38
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
11.96
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
13.57
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
126.19
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
2.31
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
7.47
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
2.75
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
81.99
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
17.02
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
6.48
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
6.08
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
18.80
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.57
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
78.56
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
40.91
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
103.43
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
177.27
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
3.13
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
6.23
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
147.11
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
36.83
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
2.12
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
6.29
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
212.86
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
3.13
700
CERBT CALIFORNIA EE RETIREE-GASB45
54,939.69
531,351.80
TOTAL BY FUND: S 5.800.104.59