HomeMy WebLinkAbout19-53 CC Resolution RESOLUTION NO. 19-53
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$3,569,568.25
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 27th day of August, 2019.
Michaa. Naggar, Mayor
ATTEST:
Randi Jo , ity 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. 19-53 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 27th day of August, 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
I08/01/2019 TOTAL CHECK RUN: $ 1,222,150.23
08/08/2019 TOTAL CHECK RUN: 1,734,958.68
08/08/20I9 TOTAL PAYROLL RUN: 612,459.34
TOTAL LIST OF DEMANDS FOR 08/27/2019 COUNCIL MEETING: $3,569,568.25
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,023,583.71
125 PEG PUBLIC EDUCATION&GOVERNMENT 10,544.65
140 COMMUNITY DEV BLOCK GRANT 10,584.26
165 AFFORDABLE HOUSING 7,460.95
190 TEMECULA COMMUNITY SERVICES DISTRICT 335,567.55
192 TCSD SERVICE LEVEL B STREET LIGHTS 79,065.85
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,913.75
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 9,151.61
197 TEMECULA LIBRARY FUND 22,364.02
210 CAPITAL IMPROVEMENT PROJECTS FUND 738,106.52
300 INSURANCE FUND 476,407.40
305 WORKERS'COMPENSATION 52,329.01
310 VEHICLE AND EQUIPMENT FUND 3,406.98
320 INFORMATION TECHNOLOGY 95,090.83
325 TECHNOLOGY REPLACEMENT FUND 5,493.00
330 CENTRAL SERVICES 8,471.46
340 FACILITIES 17,627.76
350 FACILITY REPLACEMENT FUND 2,037.44
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 175.02
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 172.16
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 2,672.39
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 209.68
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 172.39
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 247.03
478 CFD 16-01 RORIPAUGH PHASE II 174.52
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 924.09
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 775.85
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 52.04
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 335.50
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,233.53
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2,497.79
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 628.03
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,943.65
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 262.51
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 360.37
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 116.24
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,989.99
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 101.04
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 569.78
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 145.96
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 784.93
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 69.65
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,391.77
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 337.07
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 3,997.87
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 503.26
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 124.64
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 19.76
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 16,836.93
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 484.41
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 80.45
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 19.76
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 353.18
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 74.92
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,064.00
S 2,957,108.91
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 300,3 15.38
140 COMMUNITY DEV BLOCK GRANT 663.33
165 AFFORDABLE HOUSING 4,621.31
190 TEMECULA COMMUNITY SERVICES DISTRICT 194,731.55
192 TCSD SERVICE LEVEL B STREET LIGHTS 497.60
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,251.42
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 527.81
197 TEMECULA LIBRARY FUND 2,251.01
300 INSURANCE FUND 938.22
305 WORKERS'COMPENSATION 656.39
320 INFORMATION TECHNOLOGY 33,552.46
330 CENTRAL SERVICES 4,086.74
340 FACILITIES 6,919.19
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 104.43
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 104.28
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 104.28
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 131.19
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 104.28
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 158.07
478 CFD 16-01 RORIPAUGH PHASE II 104.28
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 0.68
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 17.65
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.53
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.55
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 17.65
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 8.98
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 17.65
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 209.44
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.46
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.05
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.47
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 78.17
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 17.65
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 5.44
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 4.8I
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 19.60
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.53
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 74.42
519 SERVICE LEVEL"C"ZONE 19 CI-IANTEMAR 52.37
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 128.17
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 197.22
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.44
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 4.97
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 106.00
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 34.65
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.96
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 4.97
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 176.26
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.44
700 CERBT CALIFORNIA EE RETIREE-GASB45 59,435.94
612,459.34
TOTAL BY FUND: $3,569,568.25