HomeMy WebLinkAbout19-47 CC Resolution RESOLUTION NO. 19-47
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$8,495,114.09
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 23rd day of July, 2019.
Michael S. Naggar, Mayor
ATTEST•
Randi Jo , 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. 19-47 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 23`d day of July, 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
06/27/2019 TOTAL CHECK RUN: S 6,943,316.44
07/03/2019 TOTAL CHECK RUN: 975,781.16
06/27/2019 TOTAL PAYROLL RUN: 576,016.49
TOTAL LIST OF DEMANDS FOR 07/23/2019 COUNCIL MEETING: S8,495,114.09
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 916,060.23
002 MEASURE S FUND 512.02
125 PEG PUBLIC EDUCATION&GOVERNMENT 68,601.48
140 COMMUNITY DEV BLOCK GRANT 5,429.36
165 AFFORDABLE HOUSING 4,738.68
190 TEMECULA COMMUNITY SERVICES DISTRICT 339,395.87
192 TCSD SERVICE LEVEL B STREET LIGHTS 78,124.88
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,951,462.03
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 7,999.94
197 TEMECULA LIBRARY FUND 17,111.78
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,292,371.83
300 INSURANCE FUND 3,552.68
305 WORKERS'COMPENSATION 1,719.26
310 VEHICLE AND EQUIPMENT FUND 131,416.29
320 INFORMATION TECHNOLOGY 127,932.45
330 CENTRAL SERVICES 14,576.43
340 FACILITIES 29,461.94
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 55.44
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 55.30
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 55.44
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 55.44
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 55.44
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 55.44
478 CFD 16-01 RORIPAUGH PHASE II 121.50
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,237.09
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,633.25
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 4,299.44
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 321.46
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,532.36
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 976.46
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 572.95
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,666.33
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 96.39
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 297.29
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 74.90
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,604.68
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,873.44
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 538.95
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 453.94
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,048.73
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 82.32
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,612.82
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,721.10
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,455.79
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,906.31
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 165.84
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 389.32
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 10,347.59
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,961.49
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 74.50
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 336.00
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 22,112.73
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 98.36
700 CERBT CALIFORNIA EE RETIREE-GASB45 839,684.62
$7,919,097.60
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 318,431.79
140 COMMUNITY DEV BLOCK GRANT 1,100.75
165 AFFORDABLE HOUSING 6,350.97
190 TEMECULA COMMUNITY SERVICES DISTRICT 193,694.27
192 TCSD SERVICE LEVEL B STREET LIGHTS 468.18
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,720.42
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 428.09
197 TEMECULA LIBRARY FUND 1,880.97
300 INSURANCE FUND 994.21
305 WORKERS'COMPENSATION 939.28
320 INFORMATION TECHNOLOGY 35,389.85
330 CENTRAL SERVICES 4,773.48
340 FACILITIES 7,445.23
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 99.69
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 99.78
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 99.69
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 99.69
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 99.69
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 99.69
478 CFD 16-01 RORIPAUGH PHASE II 225.65
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2.95
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 37.94
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 26.51
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.99
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 38.03
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 16.42
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 17.03
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 149.81
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3.35
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.01
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3.84
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 108.02
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 22.26
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8.82
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 8.36
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 24.43
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.78
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 104.00
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 53.89
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 133.07
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 231.76
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.30
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.57
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 202.45
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 49.20
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.11
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.57
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 288.35
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.30
576.016 49
TOTAL BY FUND: $8.495.l 14.09