HomeMy WebLinkAbout19-32 CC Resolution RESOLUTION NO. 19-32
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$3,179,635.08.
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 11th day of June, 2019.
Vvv `/)
VV Michael S.Naggar, Mayor
ATTES
Randi Jo�, lerk
[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. 19-32 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 11th day of June,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
I
CITY OF TEMECULA
LIST OF DEMANDS
05/16/2019 TOTAL CHECK RUN: $ 1,861,681.17
05/23/2019 TOTAL CHECK RUN: 826,707.79
05/16/2019 TOTAL PAYROLL RUN: 491,246.12
TOTAL LIST OF DEMANDS FOR 06/11/2019 COUNCIL MEETING: $3,179,635.08
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 707,989.84
140 COMMUNITY DEV BLOCK GRANT 15,835.77
165 AFFORDABLE HOUSING 3,916.68
170 MEASURE A FUND 23,500.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 201,475.70
192 TCSD SERVICE LEVEL B STREET LIGHTS 78,092.86
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,193.11
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 11,322.42
197 TEMECULA LIBRARY FUND 16,814.21
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,392,532.61
300 INSURANCE FUND 4,143.84
305 WORKERS'COMPENSATION 2,100.87
310 VEHICLE AND EQUIPMENT FUND 48,104.58
320 INFORMATION TECHNOLOGY 50,022.47
325 TECHNOLOGY REPLACEMENT FUND 2,350.00
330 CENTRAL SERVICES 2,976.17
340 FACILITIES 60,836.37
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 57.68
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 57.57
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 57.68
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 57.68
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 57.68
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 57.68
478 CFD 16-01 RORIPAUGH PHASE II 126.01
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 23.63
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 47.23
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 969.10
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.35
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 58.01
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 17.43
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 31.14
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 184.13
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 12.03
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 15.12
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 12.64
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 136.20
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 816.70
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 37.36
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 14.41
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 34.31
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 11.56
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 112.67
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 7,193.92
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 10,294.77
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 12,341.25
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 13.20
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 149.73
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 3,356.14
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,402.54
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 12.25
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 149.71
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 26,247.30
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.65
$2,688,388.96
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 298,470.16
140 COMMUNITY DEV BLOCK GRANT 664.47
165 AFFORDABLE HOUSING 4,583.81
190 TEMECULA COMMUNITY SERVICES DISTRICT 135,563.17
192 TCSD SERVICE LEVEL B STREET LIGHTS 468.18
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,304.87
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 325.51
197 TEMECULA LIBRARY FUND 2,117.69
300 INSURANCE FUND 684.32
305 WORKERS'COMPENSATION 684.49
320 INFORMATION TECHNOLOGY 32,152.95
330 CENTRAL SERVICES 3,856.49
340 FACILITIES 8,278.47
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 102.51
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 102.58
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 102.51
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 102.51
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 102.51
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 102.51
478 CFD 16-01 RORIPAUGH PHASE II 231.22
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1.94
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 28.10
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.50
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.89
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 28.18
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 12.37
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 14.36
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 135.62
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.38
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.84
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.83
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 85.82
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 17.80
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.76
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.31
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 19.78
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.57
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 82.12
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 42.82
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 108.95
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 185.98
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.25
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.52
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 152.06
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 38.46
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.16
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.54
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 221.03
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.25
491,246.12
TOTAL BY FUND: $3,179,635.08