HomeMy WebLinkAbout19-61 CC Resolution RESOLUTION NO. 19-61
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$3,250,909.67
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 8th day of October, 2019.
Michael S. Naggar, Mayor
ATTE
Randi Johl, City Clerk
[SEAL]
STATE OF CALIFORNIA )
II 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. 19-61 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 8th day of October, 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
.,,..c1) .,
Randi Johl, City Clerk
I
I
CITY OF TEMECULA
LIST OF DEMANDS
09/12/2019 TOTAL CHECK RUN: $ 1,730,453.93
09/19/2019 TOTAL CHECK RUN: 1,009,503.52
09/19/2019 TOTAL PAYROLL RUN: 510,952.22
TOTAL LIST OF DEMANDS FOR 10/08/2019 COUNCIL MEETING: $ 3,250,909.67
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 462,248.84
125 PEG PUBLIC EDUCATION&GOVERNMENT 171.23
140 COMMUNITY DEV BLOCK GRANT 13,565.70
165 AFFORDABLE HOUSING 29,312.10
170 MEASURE A FUND 29,737.37
190 TEMECULA COMMUNITY SERVICES DISTRICT 148,049.37
192 TCSD SERVICE LEVEL B STREET LIGHTS 150.04
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 596.52
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 758.85
197 TEMECULA LIBRARY FUND 18,386.32
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,861,985.65
300 INSURANCE FUND 42,392.63
305 WORKERS'COMPENSATION 1,891.82
320 INFORMATION TECHNOLOGY 55,937.48
330 CENTRAL SERVICES 1,151.93
340 FACILITIES 51,211.42
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 39.18
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 39.28
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 39.28
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 44.07
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 39.28
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 48.87
478 CFD 16-01 RORIPAUGH PHASE II 39.28
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.08
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 4.78
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 290.32
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.95
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 4.78
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2.37
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 4.78
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,339.55
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.30
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 957.85
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.52
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,439.39
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 100.05
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1.43
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 1.21
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 906.06
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.08
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 20.28
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 12.27
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 3,989.62
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 762.57
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.74
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 1.31
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 28.40
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 9.17
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 78.86
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 696.65
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 6,403.96
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 62.61
$ 2,739,957.45
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 300,637.14
140 COMMUNITY DEV BLOCK GRANT 749.00
165 AFFORDABLE HOUSING 4,965.74
190 TEMECULA COMMUNITY SERVICES DISTRICT 149,604.89
192 TCSD SERVICE LEVEL B STREET LIGHTS 489.96
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,329.81
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 561.56
197 TEMECULA LIBRARY FUND 2,537.00
300 INSURANCE FUND 909.03
305 WORKERS'COMPENSATION 628.33
320 INFORMATION TECHNOLOGY 34,389.27
330 CENTRAL SERVICES 4,362.78
340 FACILITIES 7,734.78
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 100.88
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 100.83
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 100.83
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 127.75
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 100.83
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 154.63
478 CFD 16-01 RORIPAUGH PHASE II 100.83
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.56
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 18.56
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.56
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.73
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 18.56
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 9.47
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 18.56
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 220.86
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.61
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.50
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.64
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 82.22
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.56
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 5.75
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 5.07
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 20.68
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.56
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 78.36
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 55.78
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 135.50
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 208.23
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.67
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 5.26
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 111.76
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 36.54
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.07
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5.26
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 185.80
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.67
510,952.22
TOTAL BY FUND: $ 3,250,909.67