HomeMy WebLinkAbout19-06 CC Resolution RESOLUTION NO. 19-06
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$5,583,225.30.
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 26th day of February, 2019.
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Mi hael . Naggar, Mayor
ATTEST:
RandsWisty 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. 19-06 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 26th day of February, 2019,by the following vote:
AYES: 5 COUNCIL MEMBERS: Edwards,Naggar, Schwank, Stewart,
Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
01/31/2019 TOTAL CHECK RUN: $ 2,959,907.29
02/07/2019 TOTAL CHECK RUN: 2,092,148.13
02/07/2019 TOTAL PAYROLL RUN: 531,169.88
TOTAL LIST OF DEMANDS FOR 02/26/2019 COUNCIL MEETING: $ 5,583,225.30
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,011,565.19
125 PEG PUBLIC EDUCATION&GOVERNMENT 5,257.27
140 COMMUNITY DEV BLOCK GRANT 6,996.20
165 AFFORDABLE HOUSING 4,440.93
170 MEASURE A FUND 310,171.06
190 TEMECULA COMMUNITY SERVICES DISTRICT 207,113.04
192 TCSD SERVICE LEVEL B STREET LIGHTS 74,494.86
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,339.93
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 20,423.74
197 TEMECULA LIBRARY FUND 9,875.19
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,031,712.80
300 INSURANCE FUND 2,482.58
305 WORKERS'COMPENSATION 576.48
310 VEHICLE AND EQUIPMENT FUND 120,920.93
320 INFORMATION TECHNOLOGY 69,237.99
330 CENTRAL SERVICES 10,420.92
340 FACILITIES 26,569.07
350 FACILITY REPLACEMENT FUND 51,500.00
380 SARDA DEBT SERVICE FUND 3,940.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 106.62
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 106.69
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 106.62
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 106.62
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 106.62
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 106.62
478 CFD 16-01 RORIPAUGH PHASE II 237.20
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,359.16
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,135.59
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,955.40
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 344.38
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,126.02
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,104.86
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 726.04
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,151.38
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 151.96
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 468.40
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 97.43
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,307.67
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,821.02
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 708.70
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 538.42
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,146.58
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 104.74
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,987.69
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,486.31
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,979.57
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,382.21
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 188.35
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 286.45
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,229.79
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,058.73
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 96.79
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 325.89
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,796.39
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 146.33
700 CERBT CALIFORNIA EE RETIREE-GASB45 9,928.00
$ 5,052,055.42
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 290,596.13
140 COMMUNITY DEV BLOCK GRANT 646.08
165 AFFORDABLE HOUSING 4,710.77
190 TEMECULA COMMUNITY SERVICES DISTRICT 127,276.52
192 TCSD SERVICE LEVEL B STREET LIGHTS 436.91
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,324.60
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 217.75
197 TEMECULA LIBRARY FUND 1,875.40
300 INSURANCE FUND 691.62
305 WORKERS'COMPENSATION 691.68
320 INFORMATION TECHNOLOGY 32,358.00
330 CENTRAL SERVICES 2,991.84
340 FACILITIES 7,361.10
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 99.58
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 99.55
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 99.58
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 99.58
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 99.58
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 99.58
478 CFD 16-01 RORIPAUGH PHASE II 224.20
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1.74
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 20.42
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.43
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2.39
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 20.53
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTR' 8.54
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 6.65
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 44.30
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.93
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.75
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.07
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 49.54
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 10.12
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 4.42
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 4.31
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 10.69
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.43
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 48.46
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 24.77
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 56.27
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 103.37
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 2.22
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 4.31
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 105.76
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 23.49
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.86
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 4.38
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 144.06
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.22
700 CERBT CALIFORNIA EE RETIREE-GASB45 58,438.40
531,169.88
TOTAL BY FUND: $ 5,583,225.30