HomeMy WebLinkAbout19-12 CC Resolution RESOLUTION NO 19-12
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$8,428,090.26
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 March, 2019
Michael SMA.ggar,Mayor
ATTEST
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/00 irk
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 19-12 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 12th day of March, 2019,by the following vote:
AYES 4 COUNCIL MEMBERS Edwards, Schwank, Stewart,Naggar
NOES 0 COUNCIL MEMBERS None
ABSTAIN 0 COUNCIL MEMBERS None
ABSENT 1 COUNCIL MEMBERS Rahn
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
02/14/2019 TOTAL CHECK RUN $ 912,128.09
02/21/2019 TOTAL CHECK RUN 7,036,655.56
02/21/2019 TOTAL PAYROLL RUN 479,306.61
TOTAL LIST OF DEMANDS FOR 03/12/2019 COUNCIL MEETING $ 8,428,090.26
DISBURSEMENTS BY FUND.
CHECKS.
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,432,171 78
125 PEG PUBLIC EDUCATION&GOVERNMENT 703.09
140 COMMUNITY DEV BLOCK GRANT 3,253.92
165 AFFORDABLE HOUSING 4,76145
170 MEASURE A FUND 19,344.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 180,364 42
192 TCSD SERVICE LEVEL B STREET LIGHTS 268.82
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,950,964.69
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 6,132.23
197 TEMECULA LIBRARY FUND 7,479.50
210 CAPITAL IMPROVEMENT PROJECTS FUND 154,918.17
300 INSURANCE FUND 7,047.05
305 WORKERS'COMPENSATION 1,516.03
320 INFORMATION TECHNOLOGY 59,550.65
325 TECHNOLOGY REPLACEMENT FUND 3,156.19
330 CENTRAL SERVICES 3,230.51
340 FACILITIES 41,770.09
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 54.24
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 54 15
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 54.24
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND .54.24
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 54.24
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 54.24
478 CFD 16-01 RORIPAUGH PHASE II 118.53
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,266.88
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,687.62
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,001.52
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 335.38
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,582.27
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 987 75
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 598.14
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,018.89
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 110.81
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 309:91
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 89.20
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,697.98
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 1,367.09
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 582.57
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 467 15
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 5,624.50
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 97 43
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,852.72
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,443.96
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,504.56
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,239.21
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 179.97
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 309.85
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,840.41
525 SERVICE LEVEL."C"ZONE 25 SERENA HILLS 1,950.37
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 88.99
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 421.66
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,964.24
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 86.15
$ 7,948,783.65
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 295,933.68
140 COMMUNITY DEV BLOCK GRANT 664 48
165 AFFORDABLE HOUSING 4,727.85
190 TEMECULA COMMUNITY SERVICES DISTRICT 125,593.97
192 TCSD SERVICE LEVEL B STREET LIGHTS 552.56
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,333.19.
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 231.32
197 TEMECULA LIBRARY FUND 2,007 47
300 INSURANCE FUND 693.38
305 WORKERS'COMPENSATION 693.37
320 INFORMATION TECHNOLOGY 32,925.84
330 CENTRAL SERVICES 4,018.99
340 FACILITIES 8,330.24
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 97 46
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 97 48
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 97 46
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 97 46
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 97 46
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 97 46
478 CFD 16-01 RORIPAUGH PHASE II 219.98
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1.88
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2142
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17 46
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2.55
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 21.50
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 8.99
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 7.60
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 55.56
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.98
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 5 14
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.15
512 SERVICE LEVEL"C"ZONE 12.VINTAGE HILLS 54 10
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 11.08
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 4 70
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 4.56
516 SERVICE LEVEL"C"ZONE 16.TRADEWINDS 11.82
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.44
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 52.71
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 27 01
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 62.83
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 113.54
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 2.32
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 4.61
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 111.60
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 25.36
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.91
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 4.63
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 153 74
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.32
479,306.61
TOTAL BY FUND. $ 8,428,090.26