HomeMy WebLinkAbout19-67 CC Resolution RESOLUTION NO. 19-67
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$7,885,059.98.
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 12th day of November, 2019.
Michael S. Naggar, Mayor
ATTES :
Randi Johl, 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. 19-67 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 12`h day of November, 2019, by the following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Rahn, Schwank, Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Naggar
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
10/10/2019 TOTAL CHECK RUN: $ 698,940.61
10/17/2019 TOTAL CHECK RUN• 3,872,882.76
10/24/2019 TOTAL CHECK RUN• 2,800,234.80
10/17/2019 TOTAL PAYROLL RUN• 513,001.81
TOTAL LIST OF DEMANDS FOR 11/12/2019 COUNCIL MEETING: $7,885,059.98
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,109,850.79
125 PEG PUBLIC EDUCATION&GOVERNMENT 60.40
140 COMMUNITY DEV BLOCK GRANT 518.23
165 RDA DEV-LOW/MOD SET ASIDE 8,589.97
190 TEMECULA COMMUNITY SERVICES DISTRICT 286,959.33
192 TCSD SERVICE LEVEL"B"STREET LIGHTS 247.54
194 TCSD SERVICE LEVEL"D"REFUSE/RECYCLING 8,781.21
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 5,311.01
197 TEMECULA LIBRARY FUND 33,763.43
210 CAPITAL IMPROVEMENT PROJECT FUND 2,786,950.48
300 INSURANCE FUND 141,202.24
305 WORKER'S COMPENSATION 3,448.52
310 VEHICLES AND EQUIPMENT FUND 101,793.98
320 INFORMATION TECHNOLOGY 54,129.88
325 TECHNOLOGY REPLACEMENT FUND 300.00
330 CENTRAL SERVICES 3,264.23
340 FACILITIES 103,340.37
350 FACILITY REPLACEMENT FUND 1,758.00
395 2011 FINANCING LEASE CIVIC CENTER&CRC 518,377.40
396 2018 FINANCING LEASE MRC 138,951.42
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 2,266.10
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 4,736.24
474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 66.24
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 2,636.70
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,625.74
[ 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 2,563.15
478 CFD 16-01 RORIPAUGH PHASE II 2,266.24
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,664.36
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,070.10
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,317.40
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 274.15
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,284.98
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 647.93
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 609.66
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,072.10
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 155.12
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 376.08
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 101.44
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,618.44
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,054.03
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 757.42
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 13.53
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 879.98
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 71.09
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,028.27
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,102.36
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 4,518.14
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 5,316.05
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 166.55
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 223.15
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,040.26
[ 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,479.03
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 88.83
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 586.14
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 6,719.28
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 63.46
$7,372,058.17
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 303,624.65
140 COMMUNITY DEV BLOCK GRANT 681.72
165 AFFORDABLE HOUSING 4,983.41
190 TEMECULA COMMUNITY SERVICES DISTRICT 149,043.11
192 TCSD SERVICE LEVEL B STREET LIGHTS 489.95
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,329.07
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 552.70
197 TEMECULA LIBRARY FUND 2,604.02
300 INSURANCE FUND 967.93
305 WORKERS'COMPENSATION 688.78
320 INFORMATION TECHNOLOGY 34,594.34
330 CENTRAL SERVICES 4,099.69
340 FACILITIES 7,284.64
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 100.89
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 100.80
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 100.80
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 127.73
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 100.80
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 154.65
478 CFD 16-01 RORIPAUGH PHASE II 100.80
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.72
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 18.70
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.56
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.74
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 18.70
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 9.53
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 18.70
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 222.05
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.53
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.49
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.60
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 83.22
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.70
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 5.77
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 4.98
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 20.87
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.56
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 79.13
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 54.91
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 135.46
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 208.58
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.60
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 5.26
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 112.41
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 36.72
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.02
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5.26
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 186.96
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.60
513,001.81
TOTAL BY FUND: $7,885,059.98