HomeMy WebLinkAbout19-71 CC Resolution RESOLUTION NO. 19-71
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$10,978,945.04
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 10th day of December, 2019.
ichael S. Nagg , Mayor
ATTE
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. 19-71 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 10th day of December, 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
4011*
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
[ 10/31/2019 TOTAL CHECK RUN: $ 1,995,298.10
11/07/2019 TOTAL CHECK RUN: 6,919,037.09
11/14/2019 TOTAL CHECK RUN. 993,133 86
10/31/2019 TOTAL PAYROLL RUN• 493,944.09
11/14/2019 TOTAL PAYROLL RUN: 577,531.90
TOTAL LIST OF DEMANDS FOR 12/10/2019 COUNCIL MEETING: $10,978,945.04
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,486,286.77
140 COMMUNITY DEV BLOCK GRANT 2,397.06
150 AB 2766 FUND 10,000.00
165 AFFORDABLE HOUSING 7,877.91
170 MEASURE A FUND 16,512.13
190 COMMUNITY SERVICES DISTRICT 395,870.96
192 TCSD SERVICE LEVEL B STREET LIGHTS 78,819.89
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,121.52
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 13,558.49
197 TEMECULA LIBRARY FUND 12,006.08
210 CAPITAL IMPROVEMENT PROJ FUND 3,568,770.70
300 INSURANCE FUND 2,757.05
305 WORKERS'COMPENSATION 940.99
320 INFORMATION TECHNOLOGY 141,570.62
325 TECHNOLOGY REPLACEMENT FUND 18,057.80
330 SUPPORT SERVICES 12,146.57
340 FACILITIES 28,513.70
350 FACILITY REPLACEMENT FUND (1,941.13)
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 184.80
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 185.03
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 185.03
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 220.30
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 185.03
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 255.80
478 CFD 16-01 RORIPAUGH PHASE II 185.03
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 3,328.08
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,491.71
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,887.91
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 467.06
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,497.77
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,377.01
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,087.98
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 11,518.16
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 186.94
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 590.91
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 129.17
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6,443.74
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,269.73
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,076.60
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 573.65
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,846.12
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 125 24
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 6,827.44
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,801.39
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 11,223.35
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 12,986.57
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 290.73
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 306.18
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 8,405.21
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,594.52
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 128 42
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 733.51
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 15,104.01
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 165.81
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,336 00
701 PENSION RATE STABILIZATION FUND 2,000,000.00
$9,907,469.05
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 612,501.89
140 COMMUNITY DEV BLOCK GRANT 1,376.51
165 AFFORDABLE HOUSING 9,916.41
190 TEMECULA COMMUNITY SERVICES DISTRICT 278,848.65
192 TCSD SERVICE LEVEL B STREET LIGHTS 879.46
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,623.48
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 1,103.37
197 TEMECULA LIBRARY FUND 4,415.64
300 INSURANCE FUND 1,392.44
305 WORKERS'COMPENSATION 1,007.13
320 INFORMATION TECHNOLOGY 70,174.17
330 CENTRAL SERVICES 8,346.59
340 FACILITIES 14,479 23
472 CFD O I-2 HARVESTON A&B DEBT SERVICE 204.89
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 204.67
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 204.67
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 258.08
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 204 67
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 311.47
478 CFD 16-01 RORIPAUGH PHASE II 204.67
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1.25
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 37.02
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1.09
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 7.45
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 37.02
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 18.87
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.02
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 439.86
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3.15
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 14.82
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 5.27
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 163.56
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 37.02
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 11.42
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 10.13
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 40.98
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.09
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 156.05
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 111.33
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 270.01
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 415.27
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 7.30
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.39
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 222.53
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 72.72
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.09
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 10.39
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 370.03
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 7.30
700 CERBT CALIFORNIA EE RETIREE-GASB45 60,295.47
1,071,475.99
TOTAL BY FUND: $ 10.978.945 04