HomeMy WebLinkAbout18-75 CC ResolutionRESOLUTION NO. 18-75
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 $3,825,207.95.
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 27th day of November, 2018.
Matt Rahn, Mayor
ATTES
Randi Johl, City Clerk
[SEAL]
Resos 18-75
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. 18-75 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 27th day of November, 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 18-75 2
CITY OF TEMECULA
LIST OF DEMANDS
11/01/2018 TOTAL CHECK RUN:
11/08/2018 TOTAL CHECK RUN:
11/01/2018 TOTAL PAYROLL RUN:
783,098.29
2,503,989.33
538,120.33
TOTAL LIST OF DEMANDS FOR 11/27/2018 COUNCIL MEETING: S 3,825,207.95
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 597,536.44
125
PEG PUBLIC EDUCATION & GOVERNMENT
692.57
l40
COMMUNITY DEV BLOCK GRANT
13,852.73
l50
AB 2766 FUND
10,000.00
l65
AFFORDABLE HOUSING
4,412.07
170
MEASURE A FUND
54,524.14
190
TEMECULA COMMUNITY SERVICES DISTRICT
225,980.80
192
TCSD SERVICE LEVEL B STREET LIGHTS
363.97
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,271.67
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
2,544.53
197
TEMECULA LIBRARY FUND
18,569.65
198
PUBLIC ART
4,025.54
210
CAPITAL IMPROVEMENT PROJECTS FUND
2,176,091.05
300
INSURANCE FUND
10,755.85
305
WORKERS' COMPENSATION
971.09
320
INFORMATION TECHNOLOGY
65,995.83
330
CENTRAL SERVICES
34,811.06
340
FACILITIES
13,408.21
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
2,291.99
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
4,711.81
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
1,301.99
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
2,651.49
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
2,651.49
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
2,541.99
478
CFD 16-01 RORIPAUGH PHASE II
2,402.10
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
902.17
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
984.31
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
9.30
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
144.94
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,183.74
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
368.13
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
548.40
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
3,063.69
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
199.88
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
298.29
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
69.66
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
2,904.91
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
19.02
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
693.77
515
SERVICE LEVEL"C"ZONE l5 BARCLAY ESTATES
119.11
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,079.16
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
62.94
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
2,134.70
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
257.71
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
5,766.57
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
2O0.95
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
139.73
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
6.05
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
551.53
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
726.70
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
63.86
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
383.70
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
212.62
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
56.02
700
CERBT CALIFORNIA EE RETIREE-GASB45
9.576.00
$ 3,287,087.62
001
140
165
190
192
194
196
197
300
305
320
330
340
472
473
474
475
476
477
478
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
700
CITY OF TEMECULA
LIST OF DEMANDS
GENERAL FUND
$ 291,175.31
COMMUNITY DEV BLOCK GRANT
658.28
AFFORDABLE HOUSING
4,259.07
TEMECULA COMMUNITY SERVICES DISTRICT
131,994.57
TCSD SERVICE LEVEL B STREET LIGHTS
435.81
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,348.33
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
318.39
TEMECULA LIBRARY FUND
2,061.31
INSURANCE FUND
670.33
WORKERS' COMPENSATION
670.30
INFORMATION TECHNOLOGY
35,207.73
CENTRAL SERVICES
3,258.55
FACILITIES
7,967.31
CFD 01-2 HARVESTON A&B DEBT SERVICE
106.10
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
106.20
AD03-4 JOHN WARNER ROAD DEBT SERVICE
106.10
CFD03-3 WOLF CREEK DEBT SERVICE FUND
106.10
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
106.10
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
106.10
CFD 16-01 RORIPAUGH PHASE II
239.90
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
1.93
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
27.58
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
17.47
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
3.80
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
27.69
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
12.13
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
13.88
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
129.85
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
2.35
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
7.62
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
2.77
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
83.46
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
17.33
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
6.58
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
6.16
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
19.20
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.56
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
79.94
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
41.64
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
105.56
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
180.59
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
3.20
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
6.31
SERVICE LEVEL"C"ZONE 24 HARVESTON
148.98
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
37.47
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
2.14
SERVICE LEVEL"C"ZONE 27 AVONDALE
6.37
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
215.99
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
3.20
CERBT CALIFORNIA EE RETIREE-GASB45
56,006.69
538,120.33
TOTAL BY FUND: $ 3,825,207.95