HomeMy WebLinkAbout18-78 CC Resolution RESOLUTION NO. 18-78
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 $4,763,770.70.
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 11th day of December, 2018.
Matt Rahn, Mayor
ATTF •
Ran , City Clerk
[SEAL]
Resos 18-78 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. 18-78 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 11th day of December, 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 18-78 2
CITY OF TEMECULA
LIST OF DEMANDS
11/15/2018 TOTAL CHECK RUN: $ 1,632,268.04
11/20/2018 TOTAL CHECK RUN: 2,656,812.35
11/15/2018 TOTAL PAYROLL RUN: 474,690.31
TOTAL LIST OF DEMANDS FOR 11/27/2018 COUNCIL MEETING: $4.763.770.70
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,059,315.99
140 COMMUNITY DEV BLOCK GRANT 8,457.02
165 AFFORDABLE HOUSING 2,955.41
190 TEMECULA COMMUNITY SERVICES DISTRICT 190,713.04
192 TCSD SERVICE LEVEL B STREET LIGHTS 245.19
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,011.98
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 2,913.40
197 TEMECULA LIBRARY FUND 17,210.27
210 CAPITAL IMPROVEMENT PROJECTS FUND 759,753.66
300 INSURANCE FUND 41,709.86
305 WORKERS'COMPENSATION 2,721.80
310 VEHICLE AND EQUIPMENT FUND 14,059.68
320 INFORMATION TECHNOLOGY 44,812.62
330 CENTRAL SERVICES 1,890.73
340 FACILITIES 60,844.56
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,669.93
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,669.95
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,140.65
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,669.93
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,669.93
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 2,391.19
478 CFD 16-01 RORIPAUGH PHASE II 1,737.71
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,263.58
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,662.66
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,782.42
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 334.52
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,580.61
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 988.04
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 598.84
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,049.42
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 109.42
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 309.88
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 87.95
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,703.54
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,360.41
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 578.56
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 466.55
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 3,185.15
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 95.79
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,684.38
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,412.87
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 7,660.29
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 10,638.15
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 178.91
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 309.20
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,421.76
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,884.20
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 87.55
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 348.61
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,645.94
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 86.69
$4,289,080.39
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 289,075.18
140 COMMUNITY DEV BLOCK GRANT 658.86
165 AFFORDABLE HOUSING 4,114.85
190 TEMECULA COMMUNITY SERVICES DISTRICT 129,593.09
192 TCSD SERVICE LEVEL B STREET LIGHTS 449.06
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,327.80
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 333.16
197 TEMECULA LIBRARY FUND 1,954.96
300 INSURANCE FUND 736.38
305 WORKERS'COMPENSATION 736.44
320 INFORMATION TECHNOLOGY 32,460.45
330 CENTRAL SERVICES 3,450.98
340 FACILITIES 7,657.93
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 103.95
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 103.94
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 103.95
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 103.95
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 103.95
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 103.95
478 CFD 16-01 RORIPAUGH PHASE II 235.60
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2.15
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 28.65
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.52
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.01
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 28.72
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 12.66
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 14.90
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 142.17
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.41
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 8.03
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.88
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 88.41
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.36
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.89
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.43
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 20.46
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.60
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 84.50
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 44.07
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 112.75
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 191.80
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.34
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.62
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 155.35
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 39.52
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.17
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.67
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 226.50
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.34
474,690.31
TOTAL BY FUND: $4,763,770.70