HomeMy WebLinkAbout19-27 CC Resolution RESOLUTION NO. 19-27
111 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$2,841,656.58.
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 14th day of May, 2019.
Michael S. Naggar, Mayor
ATTEST.
Rands , sty Clerk
[SEAL]
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. 19-27 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 14th day of May,2019,by the following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Rahn, Schwank, Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 1 COUNCIL MEMBERS: Naggar
ABSENT: 0 COUNCIL MEMBERS: None
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
04/11/2019 TOTAL CHECK RUN- S 718,865 52
04/18/2019 TOTAL CHECK RUN: 974,565 04
04/25/2019 TOTAL CHECK RUN. 661,378.16
04/18/2019 TOTAL PAYROLL RUN. 486,847.86
TOTAL LIST OF DEMANDS FOR 05/14/2019 COUNCIL MEETING: S 2,841,656.58
DISBURSEMENTS BY FUND:
CHECKS.
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 945,351 56
125 PEG PUBLIC EDUCATION&GOVERNMENT 549.38
140 COMMUNITY DEV BLOCK GRANT 5,040.41
165 AFFORDABLE HOUSING 11,307 69
190 TEMECULA COMMUNITY SERVICES DISTRICT 231,136 90
192 TCSD SERVICE LEVEL B STREET LIGHTS 309.15
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,228.67
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 25,073.80
197 TEMECULA LIBRARY FUND 57,241 54
210 CAPITAL IMPROVEMENT PROJECTS FUND 748,210 97
300 INSURANCE FUND 136,381.79
305 WORKERS'COMPENSATION 577.72
320 INFORMATION TECHNOLOGY 76,740.92
325 TECHNOLOGY REPLACEMENT FUND 19,743 75
330 CENTRAL SERVICES 10,937 53
340 FACILITIES 63,347 81
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 62.16
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 61 95
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 62 16
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 62.16
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 62.16
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 62.16
478 CFD 16-01 RORIPAUGH PHASE II 137.21
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 164.37
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 226.57
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 323.43
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 47 22
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 874.50
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 148 58
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 201 93
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,423.01
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 78.43
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 184 42
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 46 39
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 1,609.08
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 570.63
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 236.22
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 104 78
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 149.85
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 45.16
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 542.42
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 219.20
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 684.61
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 9,257.04
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 46.77
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 75.13
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 389.66
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 153.28
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 45.79
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 73.71
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 3,163.17
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 33 82
$2,354,808.72
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 292,667 08
140 COMMUNITY DEV BLOCK GRANT 664 49
165 AFFORDABLE HOUSING 4,589.49
190 TEMECULA COMMUNITY SERVICES DISTRICT 135,561.99
192 TCSD SERVICE LEVEL B STREET LIGHTS 468 19
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,304 90
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 325 49
197 TEMECULA LIBRARY FUND 2,153 55
300 INSURANCE FUND 713.98
305 WORKERS'COMPENSATION 713.98
320 INFORMATION TECHNOLOGY 33,619.00
330 CENTRAL SERVICES 3,737 24
340 FACILITIES 8,259.46
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 99.67
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 99.79
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 99 67
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 99 67
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 99.67
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 99.67
478 CFD 16-01 RORIPAUGH PHASE II 225.65
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2 12
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 28 09
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.51
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.89
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 28 18
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 12 36
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 14.36
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 135 62
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 238
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7 83
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.83
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 85.81
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 17.80
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6 74
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6 30
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 19.77
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.58
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 82 12
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 42.81
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 108.95
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 185.98
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3 25
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6 51
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 152.03
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 38.45
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.16
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.53
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 221.02
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.25
486.847.86
TOTAL BY FUND: $2,841,656.58