HomeMy WebLinkAbout19-05 CC Resolution RESOLUTION NO. 19-05
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$6,086,028.12.
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 12th day of February, 2019.
Michael S. Naggar, Mayor
ATTEST:
Randi Jo , ity 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. 19-05 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 12th day of February, 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
v_______ 572 ,
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
01/10/2019 TOTAL CHECK RUN: $ 2,998,356.22
01/17/2019 TOTAL CHECK RUN: 1,448,027.67
01/24/2019 TOTAL CHECK RUN: 628,390.20
01/10/2019 TOTAL PAYROLL RUN: 531,613.35
01/24/2019 TOTAL PAYROLL RUN: 479,640.68
TOTAL LIST OF DEMANDS FOR 02/12/2019 COUNCIL MEETING: $ 6,086,028.12
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,913,511.82
125 PEG PUBLIC EDUCATION&GOVERNMENT 6,226.75
140 COMMUNITY DEV BLOCK GRANT 16,774.02
165 AFFORDABLE HOUSING 17,709.38
170 MEASURE A FUND 78,369.40
190 TEMECULA COMMUNITY SERVICES DISTRICT 396,601.76
192 TCSD SERVICE LEVEL B STREET LIGHTS 74,744.02
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 10,103.76
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 10,485.16
197 TEMECULA LIBRARY FUND 20,983.63
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,189,374.91
300 INSURANCE FUND 21,576.28
305 WORKERS'COMPENSATION 3,400.26
320 INFORMATION TECHNOLOGY 120,812.35
325 TECHNOLOGY REPLACEMENT FUND 90,963.93
330 CENTRAL SERVICES 12,959.90
340 FACILITIES 60,105.29
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 159.03
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 158.82
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 159.03
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 159.03
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 159.03
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 159.03
478 CFD 16-01 RORIPAUGH PHASE II 351.96
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 440.63
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 654.15
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 353.67
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 108.08
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 648.90
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 240.80
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 323.04
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,775.80
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 104.37
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 241.41
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 72.55
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 1,267.19
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 694.45
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 395.86
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 145.67
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 268.20
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 68.56
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,149.06
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,946.98
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 1,297.07
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,365.74
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 86.97
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 91.99
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 636.04
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 464.32
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 66.74
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 157.00
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 1,704.33
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 67.97
700 CERBT CALIFORNIA EE RETIREE-GASB45 9,928.00
$ 5,074,774.09
001 GENERAL FUND $ 593,232.87
140 COMMUNITY DEV BLOCK GRANT 1,310.54
165 AFFORDABLE HOUSING 8,907.83
190 TEMECULA COMMUNITY SERVICES DISTRICT 250,297.44
192 TCSD SERVICE LEVEL B STREET LIGHTS 887.04
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,657.86
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 449.87
197 TEMECULA LIBRARY FUND 4,129.29
300 INSURANCE FUND 1,363.61
305 WORKERS'COMPENSATION 1,363.58
320 INFORMATION TECHNOLOGY 64,471.43
330 CENTRAL SERVICES 7,045.17
340 FACILITIES 16,378.34
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 197.01
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 197.14
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 197.01
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 197.01
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 197.01
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 197.01
478 CFD 16-01 RORIPAUGH PHASE II 444.14
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 3.68
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 42.37
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 36.29
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.91
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 42.50
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 17.63
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 13.58
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 89.17
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 4.03
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.78
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 4.30
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 102.07
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 20.79
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9.11
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 8.88
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 21.89
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.91
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 99.87
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 50.98
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 115.46
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 212.17
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.55
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.89
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 218.71
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 48.43
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.92
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.02
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 297.42
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.55
700 CERBT CALIFORNIA EE RETIREE-GASB45 55,626.97
1,011,254.03
TOTAL BY FUND: $ 6,086,028.12