HomeMy WebLinkAbout19-57 CC Resolution RESOLUTION NO. 19-57
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$4,627,821.84
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 24th day of September, 2019.
Mich 1 S. Naggar, yor
ATT
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. 19-57 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 24th day of September, 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
I
2
CITY OF TEMECULA
List of Demands
08/29/2019 TOTAL CHECK RUN: $ 839,958.93
09/05/2019 TOTAL CHECK RUN: 3,215,063.01
09/05/2019 TOTAL PAYROLL RUN: 572,799.90
TOTAL LIST OF DEMANDS FOR 09/24/2019 COUNCIL MEETING: $ 4,627,821.84
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
List of Demands
111 001 GENERAL FUND $ 2,036,869.36
125 PEG PUBLIC EDUCATION&GOVERNMENT 40,212.62
140 COMMUNITY DEV BLOCK GRANT 581.28
165 AFFORDABLE HOUSING 4,534.94
170 MEASURE A FUND 87,324.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 210,502.35
192 TCSD SERVICE LEVEL B STREET LIGHTS 369.01
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,151.94
195 TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE 2,800.00
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 12,591.23
197 TEMECULA LIBRARY FUND 3,917.01
210 CAPITAL IMPROVEMENT PROJECTS FUND 430,329.20
300 INSURANCE FUND 9,295.32
305 WORKERS'COMPENSATION 2,516.51
310 VEHICLE AND EQUIPMENT FUND 1,000,000.00
320 INFORMATION TECHNOLOGY 55,485.35
325 TECHNOLOGY REPLACEMENT FUND 37,009.51
330 CENTRAL SERVICES 7,381.85
335 SUPPORT SERVICES REPLACEMENT FUND 6,495.64
340 FACILITIES 27,812.29
350 FACILITY REPLACEMENT FUND 947.50
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 118.55
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 118.70
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 118.70
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 143.65
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 118.70
477 478
CFD 03-02 RORIPAUGH DEBT SERVICE FUND 168.85
CFD 16-01 RORIPAUGH PHASE II 118.70
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,324.60
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,071.77
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,333.38
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 602.29
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,156.94
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,129.14
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,281.74
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,211.02
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 402.61
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 770.27
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 207.18
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,871.29
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 965.24
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,144.29
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 559.46
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,074.15
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 146.30
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,361.00
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,871.89
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,328.49
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 6,887.57
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 348.97
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 188.40
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 14,100.90
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,001.45
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 5.89
527 528
SERVICE LEVEL"C"ZONE 27 AVONDALE 373.48
SERVICE LEVEL"C"ZONE 28 WOLF CREEK 7,002.62
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 66.85
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,200.00
$ 4,055,021.94
CITY OF TEMECULA
List of Demands
001 GENERAL FUND $ 302,687.10
140 COMMUNITY DEV BLOCK GRANT 663.32
165 AFFORDABLE HOUSING 4,881.65
190 TEMECULA COMMUNITY SERVICES DISTRICT 151,732.96
192 TCSD SERVICE LEVEL B STREET LIGHTS 476.71
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,304.41
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 554.55
197 TEMECULA LIBRARY FUND 2,494.85
300 INSURANCE FUND 548.25
305 WORKERS'COMPENSATION 656.40
320 INFORMATION TECHNOLOGY 33,948.38
330 CENTRAL SERVICES 4,023.43
340 FACILITIES 7,526.41
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 103.07
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 102.94
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 102.94
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 129.87
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 102.94
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 156.74
478 CFD 16-01 RORIPAUGH PHASE II 102.94
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.60
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 18.97
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.57
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.81
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 18.97
III 506 507
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 9.65
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 18.97
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 225.00
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.57
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.59
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.64
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 84.43
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.97
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 5.84
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 5.07
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 21.16
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.57
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 80.20
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 55.33
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 137.02
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 211.19
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.67
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 5.32
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 113.98
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 37.22
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.05
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5.32
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 189.45
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.67
700 CERBT CALIFORNIA EE RETIREE-GASB45 59,212.24
572,799.90
TOTAL BY FUND: $ 4,627,821.84