HomeMy WebLinkAbout19-56 CC ResolutionRESOLUTION NO. 19-56
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 $8,703,035.11
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 1 Och day of September, 2019.
V`A -
Michael S. Naggar, Mayor
ATTE
Randi Johl, City 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. 19-56 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the I Och day of September, 2019, by the following vote:
AYES: 5 COUNCIL MEMBERS: Edwards, Rahn, Schwank, Stewart,
Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
r'
a
Randi Johl, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
08/15/2019 TOTAL CHECK RUN:
08/22/2019 TOTAL CHECK RUN:
08/22/2019 TOTAL PAYROLL RUN:
6,955,350.13
1,212,416.83
535,268.15
TOTAL LIST OF DEMANDS FOR 09/10/2019 COUNCIL MEETING: $ 8,703,035.11
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 4,144,594.82
125
PEG PUBLIC EDUCATION & GOVERNMENT
1,138.93
140
COMMUNITY DEV BLOCK GRANT
3,213.21
165
AFFORDABLE HOUSING
8,252.51
170
MEASURE A FUND
274,904.34
190
TEMECULA COMMUNITY SERVICES DISTRICT
209,951.42
192
TCSD SERVICE LEVEL B STREET LIGHTS
78,684.42
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
44,603.49
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
22,208.41
197
TEMECULA LIBRARY FUND
20,632.27
210
CAPITAL IMPROVEMENT PROJECTS FUND
2,819,323.76
300
INSURANCE FUND
65,795.88
305
WORKERS' COMPENSATION
332.55
310
VEHICLE AND EQUIPMENT FUND
25,748.02
320
INFORMATION TECHNOLOGY
142,264.01
325
TECHNOLOGY REPLACEMENT FUND
78,851.20
330
CENTRAL SERVICES
8,132.91
340
FACILITIES
64,328.36
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
64.80
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
64.89
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
64.89
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
75.81
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
64.89
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
86.79
478
CFD 16-01 RORIPAUGH PHASE II
64.89
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
4,452.84
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
3,445.77
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
5,055.97
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
630.11
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
3,172.43
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
2,464.05
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
1,117.26
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
11,718.22
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
190.69
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
595.41
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
137.51
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
7,489.50
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
3,503.19
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
1,043.03
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
892.65
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
2,185.91
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
154.40
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
9,103.09
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
5,925.35
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
13,548.56
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
26,915.44
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
337.56
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
866.06
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
18,130.78
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
3,988.66
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
136.82
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
1,254.76
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
25,678.40
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
185.07
$ 8,167,766.96
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 300,809.69
140
COMMUNITY DEV BLOCK GRANT
681.73
165
AFFORDABLE HOUSING
4,898.30
190
TEMECULA COMMUNITY SERVICES DISTRICT
173,607.83
192
TCSD SERVICE LEVEL B STREET LIGHTS
510.88
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,312.92
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
589.69
197
TEMECULA LIBRARY FUND
2,443.31
300
INSURANCE FUND
917.07
305
WORKERS' COMPENSATION
636.38
320
INFORMATION TECHNOLOGY
34,610.36
330
CENTRAL SERVICES
4,529.63
340
FACILITIES
7,563.56
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
102.20
473
CFD 03-1 CROWNS HILL DEBT SERVICE FUND
102.16
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
102.16
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
129.10
476
CFD 03-614ARVESTON 2 DEBT SERVICE FUND
102.16
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
156.00
478
CFD 16-01 RORIPAUGH PHASE II
102.16
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.60
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
20.07
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.57
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
4.04
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
20.07
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
10.17
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
20.07
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
238.06
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
1.64
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
8.04
511
SERVICE LEVEL"C"ZONE I MEADOWVIEW
2.71
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
89.78
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
20.07
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
6.18
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
5.28
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
22.55
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.57
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
85.16
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
57.66
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
144.40
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
222.91
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
3.71
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
5.64
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
120.64
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
39.37
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
1.06
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
5.64
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
200.49
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
3.71
535,268.15
TOTAL BY FUND: S 8.703.035.11