HomeMy WebLinkAbout19-04 CC Resolution RESOLUTION NO. 19-04
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$4,028,829.34.
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 22"d day of January, 2019.
Michael S aggar, Myor
ATTES
Ran di Johl, City Clerk
[SEAL]
Resos 19-04 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: 19-04 was duly and regularly adopted by the City Council of the-
City of Temecula at a meeting thereof held on the_ 22"d day of January, 2019, by the
following vote:.
AYES: 4 COUNCIL-MEMBERS: Edwards, Schwank, Stewart, Naggar
NOES: 0 COUNCIL-MEMBERS: None
ABSTAIN:. 0 COUNCIL MEMBERS: . None
ABSENT: 1 COUNCIL MEMBERS: Rahn
Randi Johl, City Clerk
Resos 19-04 2
CITY OF TEMECULA
LIST OF DEMANDS
12/21/2111 TOTAL CHECK RUN: $2,744,637.76
12/27/2018 TOTAL CHECK RUN: $ 244,599.20
01/03/2019 TOTAL CHECK RUN: $ 552,265.27
12/27/2018 TOTAL PAYROLL RUN: $ 487,327.11
TOTAL LIST OF DEMANDS FOR 01/22/2019 COUNCIL MEETING: R 4 0?R R29 34
DISBURSEMENTS BY FUND:
CHECKS:
001 -GENERAL FUND 2,945,202.53
125 PEG PUBLIC EDUCATION&GOVERNMENT 886.96
140 COMMUNITY DEV BLOCK GRANT 6,587.67
165 AFFORDABLE HOUSING 12,069.67
190 TEMECULA COMMUNITY SERVICES DISTRICT 240,540.76
192 TCSD SERVICE LEVEL B STREET LIGHTS 245.18
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 830.57
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 5,731.54
197 TEMECULA LIBRARY FUND 15,827.20
210 CAPITAL IMPROVEMENT PROJECTS FUND 95,337.82
300 INSURANCE FUND 7,167.09
305 WORKERS'COMPENSATION 11,307.14
320 INFORMATION TECHNOLOGY 47,983.31
330 CENTRAL SERVICES 7,599.14
340 FACILITIES 63,457.81
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 56.89
1473 - -CFD 03-1 CROWNE HILL DEBT SERVICE FUND 56.91
474 ADO 3-4 JOHN WARNER ROAD DEBT SERVICE 56.89
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 56.89
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 56.89
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 56.89
478 CFD 16-01 RORIPAUGH PHASE II 124.65
. 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,271.61
502- SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,712.72
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,090.29
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 341.41
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,585.70
506 SERVICE LEVEL"C°ZONE 6 WOODCREST COUNTRY 993.08
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 600.69
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,984.57
509 SERVICE LEVEL"C''ZONE 9 RANCHO SOLANA 117.18
510. SERVICE LEVEL"C'ZONE 10.MARTINIQUE 315.47
511 • SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 95.49
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,682.23
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,144.80
.514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES. 584.98
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 473.68
516 SERVICE LEVEL"C"ZONE.16 TRADEWINDS 1,074.78
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 103.78
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,665.39
519: SERVICE LEVEL"C"ZONE 19 CHANTEMAR 5,114.02
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,495.44
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 13,426.23
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 186.16
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 419.51
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 9,407.54
525 SERVICE LEVEL"C"ZONE.25 SERENA HILLS 1,952.24
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 95.42
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 354.97
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,879.10
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 93.95
$ 3,541,502.23
001 GENERAL FUND $ 297,135.44
140 COMMUNITY DEV BLOCK GRANT 705.77
165 AFFORDABLE HOUSING 4,166.17
190 TEMECULA COMMUNITY SERVICES DISTRICT 132,792,05
192 TCSD SERVICE LEVEL B STREET LIGHTS 449.05
194 TCSD.SERVICE LEVEL D REFUSE RECYCLING. 1,339.53
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 236.17
197 TEMECULA LIBRARY FUND 2,042.57
300 INSURANCE FUND 674.79
305 WORKERS'COMPENSATION 674.78
320 INFORMATION TECHNOLOGY 33,094.38
330 CENTRAL SERVICES 4,496.05
340 FACILITIES 7,781.34
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 103.58
473 = CFD 03-1 CROWNE HILL DEBT SERVICE FUND 103.57
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 103.58
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 103.58
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 103.58
477 CFD 03-02-RORIPAUGH DEBT SERVICE FUND 103.58
478 CFD 16-01 RORIPAUGH PHASE II 234.85.
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 10.53
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 21.40
503, SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND'. 26.38
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 9.89
.505 SERVICE LEVEL"C"ZONE 5 SIGNET.SERIES 21.28
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNT: 13.52
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 7.46
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 58.98
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 10.62
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.58
511 SERVICE LEVEL"C"ZONE I MEADOWVIEW 10.41
512. SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 49.75
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 10.92
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 11.10
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 11.31
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 9.99
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 9.46
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 47.98
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 20.20
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 60.77
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 115.51
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 10.20
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 11.16
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 108.40
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 18.14
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITIO] 10.73
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 11.21
528 SERVICE LEVEL"C"ZONE 28'WOLF CREEK 154.62
529 SERVICE LEVEL"&ZONE 29 GALLERY PORTRAIT 10.20
487,327.11
TOTAL BY FUND: 4 n2R R?214