HomeMy WebLinkAbout19-43 CC Resolution RESOLUTION NO. 19-43
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$10,162,858.91.
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 9th day of July, 2019.
Michael S. Naggar, Mayor
ATTEST:
Randi ohl, 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. 19-43 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 9th day of July, 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
06/13/2019 TOTAL CHECK RUN: $ 1,444,980.33
06/20/2019 TOTAL CHECK RUN: 8,118,096.11
06/13/2019 TOTAL PAYROLL RUN: 599,782.47
TOTAL LIST OF DEMANDS FOR 07/09/2019 COUNCIL MEETING: $ 10,162,858.91
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,929,072.99
125 PEG PUBLIC EDUCATION&GOVERNMENT 843.98
140 COMMUNITY DEV BLOCK GRANT 8,153.10
165 AFFORDABLE HOUSING 16,543.69
190 TEMECULA COMMUNITY SERVICES DISTRICT 263,696.78
192 TCSD SERVICE LEVEL B STREET LIGHTS 374.45
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,397.72
1% TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 14,499.99
197 TEMECULA LIBRARY FUND 48,928.55
210 CAPITAL IMPROVEMENT PROJECTS FUND 859,001.05
300 INSURANCE FUND 10,532.42
305 WORKERS'COMPENSATION 655.64
310 VEHICLE AND EQUIPMENT FUND 639.38
320 INFORMATION TECHNOLOGY 51,391.00
325 TECHNOLOGY REPLACEMENT FUND 8,750.00
330 CENTRAL SERVICES 8,132.43
340 FACILITIES 46,555.68
395 2011 FINANCING LEASE CIVIC CENTER&CRC 518,498.15
396 2018 FINANCING LEASE MRC 138,951.48
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 469,164.73
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 395,409.88
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 43,226.90
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 890,882.33
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 125,241.85
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 347,994.75
478 CFD 16-01 RORIPAUGH PHASE II 1,346,213.06
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1.10
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 24.35
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 9.60
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.00
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 24.51
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 22.85
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 17.04
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,109.98
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.87
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.94
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.44
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 1,890.27
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.89
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.47
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 5.84
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 511.64
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.39
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 85.02
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 44.92
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 2,443.11
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 199.64
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.04
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.07
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 138.24
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 38.83
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 53.06
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 467.21
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 212.40
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 45.74
700 CERBT CALIFORNIA EE RETIREE-GASB45 9,928.00
$9,563,076.44
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 314,575.27
140 COMMUNITY DEV BLOCK GRANT 646.08
165 AFFORDABLE HOUSING 4,505.26
190 TEMECULA COMMUNITY SERVICES DISTRICT 164,717.88
192 TCSD SERVICE LEVEL B STREET LIGHTS 454.93
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,211.47
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 331.16
197 TEMECULA LIBRARY FUND 2,588.21
300 INSURANCE FUND 830.63
305 WORKERS'COMPENSATION 830.70
320 INFORMATION TECHNOLOGY 36,389.25
330 CENTRAL SERVICES 4,470.23
340 FACILITIES 8,885.14
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 101.79
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 101.96
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 101.79
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 101.79
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 101.79
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 101.79
478 CFD 16-01 RORIPAUGH PHASE II 229.84
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1.99
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 28.55
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.85
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.95
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 28.69
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 12.62
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 14.65
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 137.86
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.42
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 8.01
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.89
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 87.28
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.15
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.88
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.43
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 20.10
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.64
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 83.49
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 43.52
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 110.74
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 189.27
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.32
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.57
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 154.65
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 39.12
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.21
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.62
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 224.91
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.32
700 CERBT CALIFORNIA EE RETIREE-GASB45 57,238.81
599,782.47
TOTAL BY FUND: $ 10,162,858.91