HomeMy WebLinkAbout19-40 CC Resolution RESOLUTION NO. 19-40
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$5,943,558.70.
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 25th day of June, 2019.
11.1
Michael S. Naggar, Mayor
ATTES •
Randi Jo ,pity Clerk
[SEAL]
1
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. 19-40 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 25th day of June, 2019, by the following vote:
AYES: 4 COUNCIL MEMBERS: Rahn, Schwank, Stewart,Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Edwards
2 —
Randi Johl, City Clerk
111
CITY OF TEMECULA
LIST OF DEMANDS
I05/30/2019 TOTAL CHECK RUN: S 4,116,615.41
06/06/2019 TOTAL CHECK RUN: 1,171,451.33
05/30/2019 TOTAL PAYROLL RUN: 473,608.46
06/06/2019 TOTAL PAYROLL RUN: 181,883.50
TOTAL LIST OF DEMANDS FOR 06/25/2019 COUNCIL MEETING: $5,943,558.70
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,745,634.27
140 COMMUNITY DEV BLOCK GRANT 340.77
165 AFFORDABLE HOUSING 2,999.47
190 TEMECULA COMMUNITY SERVICES DISTRICT 241,725.06
192 TCSD SERVICE LEVEL B STREET LIGHTS 182.26
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 12,218.94
1% TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 15,914.44
197 TEMECULA LIBRARY FUND 10,866.57
210 CAPITAL IMPROVEMENT PROJECTS FUND 2,095,218.04
300 INSURANCE FUND 1,586.46
305 WORKERS'COMPENSATION 346.67
310 VEHICLE AND EQUIPMENT FUND 4,403.61
320 INFORMATION TECHNOLOGY 49,885.03
330 CENTRAL SERVICES 13,458.97
340 FACILITIES 14,376.65
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 93.57
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 93.53
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 93.57
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 93.57
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 93.57
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 93.57
478 CFD 16-01 RORIPAUGH PHASE II 200.97
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,767.52
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,199.81
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,791.36
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 501.99
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,226.39
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,254.53
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 951.40
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,150.86
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 158.36
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 743.26
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 140.61
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,507.09
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,428.13
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 978.11
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 575.75
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 4,888.32
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 119.96
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,972.37
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,507.90
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,367.33
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,041.41
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 251.93
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 284.71
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,683.36
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,374.88
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 63.37
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 351.09
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,766.69
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 98.69
$5,288,066.74
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 409,495.20
140 COMMUNITY DEV BLOCK GRANT 695.94
165 AFFORDABLE HOUSING 5,729.17
190 TEMECULA COMMUNITY SERVICES DISTRICT 161,603.87
192 TCSD SERVICE LEVEL B STREET LIGHTS 391.42
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,378.76
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 304.19
197 TEMECULA LIBRARY FUND 1,976.41
300 INSURANCE FUND 680.72
305 WORKERS'COMPENSATION 680.73
320 INFORMATION TECHNOLOGY 56,839.38
330 CENTRAL SERVICES 3,480.05
340 FACILITIES 9,313.26
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 211.37
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 211.39
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 211.37
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 211.37
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 211.37
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 211.37
478 CFD 16-01 RORIPAUGH PHASE II 473.63
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1.84
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 26.01
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 15.39
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.69
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 26.08
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 11.52
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 13.94
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 134.70
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.15
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.38
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.60
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 81.54
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 16.98
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.29
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 5.86
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 18.91
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.53
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 77.81
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 40.66
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 104.65
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 177.35
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.04
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.09
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 141.40
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 36.30
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.96
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.08
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 207.20
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.04
655,491.96
TOTAL BY FUND: $5,943,558.70