HomeMy WebLinkAbout19-63 CC Resolution RESOLUTION NO. 19-63
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$5,251,046.15
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 22ad day of October, 2019.
��� `ice V �
Michael S. �Taggar, Mayor
ATTEST:
Randi JohcCi y 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. 19-63 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 22°d day of October, 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
09/26/2019 TOTAL CHECK RUN: S 2,616,644.74
10/03/2019 TOTAL CHECK RUN: 2,044,378.72
10/03/2019 TOTAL PAYROLL RUN: 590,022.69
TOTAL LIST OF DEMANDS FOR 10/22/2019 COUNCIL MEETING: $5,251,046.15
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,801,456.61
002 MEASURE S FUND 319.81
125 PEG PUBLIC EDUCATION&GOVERNMENT 1,625.31
140 COMMUNITY DEV BLOCK GRANT 8,928.96
165 AFFORDABLE HOUSING 5,846.83
190 TEMECULA COMMUNITY SERVICES DISTRICT 289,623.29
192 TCSD SERVICE LEVEL B STREET LIGHTS 78,743.74
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,769.09
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 19,774.75
197 TEMECULA LIBRARY FUND 5,420.80
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,105,782.27
300 INSURANCE FUND 945.26
305 WORKERS'COMPENSATION 1,990.30
310 VEHICLE AND EQUIPMENT FUND 761.24
320 INFORMATION TECHNOLOGY 145,348.96
330 CENTRAL SERVICES 15,852.70
335 SUPPORT SERVICES REPLACEMENT FUND 43,500.00
340 FACILITIES 31,312.61
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 145.54
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 145.60
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 145.60
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 176.74
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 145.60
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 208.08
478 CFD 16-01 RORIPAUGH PHASE II 145.60
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,235.70
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,754.02
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 5,236.25
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 323.16
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,622.42
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,047.44
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 585.33
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,105.77
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 100.94
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 309.20
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 75.43
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,860.63
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,400.50
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 540.58
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 612.70
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,122.47
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 82.14
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,654.40
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,585.08
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,938.77
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 16,286.98
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 176.37
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 615.93
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 11,230.57
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,038.25
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 73.83
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 337.70
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 16,649.29
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 106.32
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,200.00
$4,661,023.46
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 306,200.17
140 COMMUNITY DEV BLOCK GRANT 663.31
165 AFFORDABLE HOUSING 4,891.75
190 TEMECULA COMMUNITY SERVICES DISTRICT 156,270.28
192 TCSD SERVICE LEVEL B STREET LIGHTS 476.70
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,304.39
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 529.18
197 TEMECULA LIBRARY FUND 3,879.08
300 INSURANCE FUND 981.44
305 WORKERS'COMPENSATION 699.71
320 INFORMATION TECHNOLOGY 35,064.73
330 CENTRAL SERVICES 4,135.53
340 FACILITIES 14,149.71
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 103.00
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 102.96
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 102.96
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 129.87
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 102.96
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 156.75
478 CFD 16-01 RORIPAUGH PHASE II 102.96
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.75
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 17.35
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.55
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.46
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 17.35
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 8.85
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 17.35
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 206.23
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.48
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 6.95
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.44
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 77.15
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 17.35
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 5.35
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 4.56
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 19.36
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.55
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 73.39
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 51.31
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 126.01
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 194.03
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.36
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 4.88
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 104.40
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 34.10
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.95
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 4.88
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 173.62
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.36
700 CERBT CALIFORNIA EE RETIREE-GASB45 58,793.88
590,022.69
TOTAL BY FUND: $5,251,046.15