HomeMy WebLinkAbout19-15 CC Resolution RESOLUTION NO 19-15
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$9,569,344.33
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 March, 2019
(14-
Michael S r, Mayor
ATTEST
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 19-15 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 26th.day of March, 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
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
02/28/2019 TOTAL CHECK RUN: $ 5,068,185.64
03/07/2019 TOTAL CHECK RUN: 3,970,929.21
03/07/2019 TOTAL PAYROLL RUN: 530,229 48
TOTAL LIST OF DEMANDS FOR 03/26/2019 COUNCIL MEETING: $9,569,344.33
DISBURSEMENTS BY FUND:
CHECKS.
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,982,496.73
140 COMMUNITY DEV BLOCK GRANT 2,793 63
165 AFFORDABLE HOUSING 5,526.63
190 TEMECULA COMMUNITY SERVICES DISTRICT 221,483.86
192 TCSD SERVICE LEVEL B STREET LIGHTS 74,295.57
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,061 14
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 5,282.78
197 TEMECULA LIBRARY FUND 100,187 70
210 CAPITAL IMPROVEMENT PROJECTS FUND 536,022.75
300 INSURANCE FUND 2,346.31
305 WORKERS'COMPENSATION 2,301.39
310 VEHICLE AND EQUIPMENT FUND 253.95
320 INFORMATION TECHNOLOGY 84,181.30
325 TECHNOLOGY REPLACEMENT FUND 19 743 75
330 CENTRAL SERVICES 17,529.82
340 FACILITIES 32,119.52
395 2011 FINANCING LEASE CIVIC CENTER&CRC 518,593.25
396 2018 FINANCING LEASE MRC 138,952.41
472 CFD 01 2 HARVESTON A&B DEBT SERVICE 520,109.55
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 402,057.66
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 42,480.21
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 970,718.05
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 159 499 12
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 377 143.92
478 CFD 16-01 RORIPAUGH PHASE II 1,801,310.71
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.85
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 23.88
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 237.58
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.94
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 24.03
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 37 48
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 16.80
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 620.28
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 114.27
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.82
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.37
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 308.62
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 504.30
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 226.37
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 5 74
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 21.33
517 SERVICE LEVEL'C"ZONE 17 MONTE VISTA 0.43
518 SERVICE LEVEL'C"ZONE 18 TEMEKU HILLS 1,001 04
519 SERVICE LEVEL'C"ZONE 19 CHANTEMAR 70.81
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 340.36
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 947.67
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 2.98
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 63.26
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 3,353 02
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 258.14
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.51
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.05
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 2,601.26
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 28.95
700 CERBT CALIFORNIA EE RETIREE-GASB45 9,792.00
$9,039 114.85
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 289,346.12
140 COMMUNITY DEV BLOCK GRANT 646.08
165 AFFORDABLE HOUSING 4,746.96
190 TEMECULA COMMUNITY SERVICES DISTRICT 125,397.22
192 TCSD SERVICE LEVEL B STREET LIGHTS 473 12
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,324.60
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 322.37
197 TEMECULA LIBRARY FUND 1,796.22
300 INSURANCE FUND 704 00
305 WORKERS'COMPENSATION 704 04
320 INFORMATION TECHNOLOGY 32,841.21
330 CENTRAL SERVICES 4,541.77
340 FACILITIES 7 429.92
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 99.56
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 99.66
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 99.56
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 99.56
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 99.56
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 99.56
478 CFD 16-01 RORIPAUGH PHASE II 224 15
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2.21
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 27.92
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.58
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.83
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 27.97
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 12.24
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 14 09
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 132.52
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.39
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7 75
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.83
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 84.66
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 17.56
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.67
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.25
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 19.50
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.58
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 81.05
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 42.26
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 107.24
521 SERVICE LEVEL'C"ZONE 21 VAIL RANCH 183.35
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.24
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6 40
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 150.74
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 38.00
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.15
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.47
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 218.78
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.24
700 CERBT CALIFORNIA EE RETIREE-GASB45 57,904 77
530,229 48
TOTAL BY FUND: $9,569,344.33